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

Susquehanna International Group’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
2022 Q4	–	Sell	-42,059	Closed	-$230K	–	14108
2022 Q3	$230K	Buy	+42,059	New	+$246K	﹤0.01%	10489
2021 Q1	–	Sell	-68,781	Closed	-$1.38M	–	12991
2020 Q4	$1.38M	Sell	68,781 -95,266	-58%	-$1.73M	﹤0.01%	5941
2020 Q3	$2.99M	Buy	164,047 +1,641	+1%	+$28.8K	﹤0.01%	3864
2020 Q2	$2.36M	Sell	162,406 -355,036	-69%	-$4.66M	﹤0.01%	4194
2020 Q1	$5.09M	Buy	+517,442	New	+$9.59M	﹤0.01%	2547

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

Susquehanna International Group's NTCO Position: Q4 2022 in Review

Susquehanna International Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2022, closing a stake of 42,059 shares — an estimated $230K sold.

Susquehanna International Group first reported a position in NTCO in Q1 2020 and held it in 5 quarters. The position peaked at $5.09M in Q1 2020. 78 funds tracked by Wall St. Rank hold NTCO as of Q4 2022.

Susquehanna International Group reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 42,059 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2022, an estimated $230K.
Susquehanna International Group 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 5 quarters.
Susquehanna International Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $5.09M in Q1 2020.
78 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.