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
2023 Q3	–	Sell	-102,000	Closed	-$711K	–	13295
2023 Q2	$711K	Buy	+102,000	New	+$554K	﹤0.01%	7485
2022 Q4	–	Sell	-23,200	Closed	-$127K	–	14107
2022 Q3	$127K	Sell	23,200 -1,900	-8%	-$11.1K	﹤0.01%	11458
2022 Q2	$131K	Buy	25,100 +3,200	+15%	+$24.4K	﹤0.01%	11203
2022 Q1	$239K	Buy	+21,900	New	+$194K	﹤0.01%	10816
2021 Q1	–	Sell	-582,500	Closed	-$11.7M	–	12990
2020 Q4	$11.7M	Buy	582,500 +300	+0.1%	+$5.45K	﹤0.01%	2320
2020 Q3	$10.6M	Sell	582,200 -9,600	-2%	-$168K	﹤0.01%	2109
2020 Q2	$8.59M	Sell	591,800 -33,200	-5%	-$436K	﹤0.01%	2321
2020 Q1	$6.15M	Buy	+625,000	New	+$11.6M	﹤0.01%	2316

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 $6.73T AUM 46.02% 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 $1.19B AUM 33.04% 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.