SAM
NTCO

Silvercrest Asset Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Silvercrest Asset Management’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
2024
Q2 		– Sell
-10,125
Closed -$72.5K – 953
2024
Q1 		$72.5K Hold
10,125
– – ﹤0.01% 872
2023
Q4 		$69.3K Hold
10,125
– – ﹤0.01% 818
2023
Q3 		$58.4K Buy
+10,125
New +$67.1K ﹤0.01% 813

Other funds holding NTCO

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Silvercrest Asset Management's NTCO Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 10,125 shares — an estimated $72.5K sold.

Silvercrest Asset Management first reported a position in NTCO in Q3 2023 and held it in 3 quarters. The position peaked at $72.5K in Q1 2024. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,125 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $72.5K.
  • Silvercrest Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2023 and held it in 3 quarters.
  • Silvercrest Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $72.5K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.