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

Squarepoint’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	-10,063	Closed	-$70.1K	–	4370
2023 Q2	$70.1K	Sell	10,063 -937	-9%	-$5.09K	﹤0.01%	3409
2023 Q1	$57.4K	Sell	11,000 -3,540	-24%	-$18.7K	﹤0.01%	3042
2022 Q4	$63K	Sell	14,540 -256	-2%	-$1.24K	﹤0.01%	3023
2022 Q3	$81K	Sell	14,796 -14,204	-49%	-$83.2K	﹤0.01%	2814
2022 Q2	$151K	Buy	29,000 +4,800	+20%	+$36.6K	﹤0.01%	2548
2022 Q1	$264K	Buy	24,200 +3,709	+18%	+$32.9K	﹤0.01%	2346
2021 Q4	$190K	Buy	+20,491	New	+$250K	﹤0.01%	2729

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

Squarepoint's NTCO Position: Q3 2023 in Review

Squarepoint sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2023, closing a stake of 10,063 shares — an estimated $70.1K sold.

Squarepoint first reported a position in NTCO in Q4 2021 and held it in 7 quarters. The position peaked at $264K in Q1 2022. 85 funds tracked by Wall St. Rank hold NTCO as of Q3 2023.

Squarepoint reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 10,063 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2023, an estimated $70.1K.
Squarepoint first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 7 quarters.
Squarepoint's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $264K in Q1 2022.
85 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.