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

Simplex Trading’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
2023 Q3	–	Sell	-106,900	Closed	-$745K	–	10198
2023 Q2	$745K	Buy	+106,900	New	+$581K	﹤0.01%	2891
2022 Q3	–	Sell	-1,800	Closed	-$9K	–	11177
2022 Q2	$9K	Buy	+1,800	New	+$13.7K	﹤0.01%	8418
2021 Q1	–	Sell	-999	Closed	-$2M	–	10329
2020 Q4	$2M	Hold	999	–	–	﹤0.01%	1780
2020 Q3	$1.82M	Buy	999 +2	+0.2%	+$35	﹤0.01%	1625
2020 Q2	$1.45M	Hold	997	–	–	﹤0.01%	1783
2020 Q1	$981K	Buy	+997	New	+$18.5K	﹤0.01%	1901

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Simplex Trading's NTCO Position: Q2 2023 in Review

Simplex Trading sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2023, closing a stake of 4,446 shares — an estimated $24.1K sold.

Simplex Trading first reported a position in NTCO in Q3 2022 and held it in 3 quarters. The position peaked at $34K in Q3 2022. 82 funds tracked by Wall St. Rank hold NTCO as of Q2 2023.

Simplex Trading reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 4,446 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2023, an estimated $24.1K.
Simplex Trading first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2022 and held it in 3 quarters.
Simplex Trading's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $34K in Q3 2022.
82 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.