SG Americas Securities’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

SG Americas Securities’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,374	Closed	-$1.6M	–	3919
2021 Q3	$1.6M	Sell	96,374 -34,258	-26%	-$701K	0.01%	1479
2021 Q2	$2.96M	Buy	130,632 +1	+0%	+$20	0.01%	886
2021 Q1	$2.22M	Buy	130,631 +120,157	+1,147%	+$2.18M	0.01%	978
2020 Q4	$209K	Sell	10,474 -12,393	-54%	-$225K	﹤0.01%	2602
2020 Q3	$416K	Sell	22,867 -17,783	-44%	-$312K	﹤0.01%	1745
2020 Q2	$590K	Sell	40,650 -29,782	-42%	-$391K	﹤0.01%	1928
2020 Q1	$693K	Buy	+70,432	New	+$1.31M	0.01%	1560

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's NTCO Position: Q4 2021 in Review

SG Americas Securities sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 96,374 shares — an estimated $1.6M sold.

SG Americas Securities first reported a position in NTCO in Q1 2020 and held it in 7 quarters. The position peaked at $2.96M in Q2 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

SG Americas Securities reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
SG Americas Securities sold 96,374 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $1.6M.
SG Americas Securities first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 7 quarters.
SG Americas Securities's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2.96M in Q2 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.