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

Trexquant Investment’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 Q1	–	Sell	-31,086	Closed	-$288K	–	1825
2021 Q4	$288K	Buy	31,086 +20,558	+195%	+$251K	0.02%	940
2021 Q3	$175K	Buy	+10,528	New	+$215K	0.01%	984
2021 Q2	–	Sell	-11,810	Closed	-$201K	–	1598
2021 Q1	$201K	Buy	+11,810	New	+$214K	0.02%	970

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Trexquant Investment's NTCO Position: Q1 2022 in Review

Trexquant Investment sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 31,086 shares — an estimated $288K sold.

Trexquant Investment first reported a position in NTCO in Q1 2021 and held it in 3 quarters. The position peaked at $288K in Q4 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Trexquant Investment reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 31,086 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $288K.
Trexquant Investment first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 3 quarters.
Trexquant Investment's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $288K in Q4 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.