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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,829
Closed -$274K 2545
2020
Q1
$274K Buy
+27,829
New +$516K ﹤0.01% 2183

Other funds holding NTCO

UBS AM's NTCO Position: Q2 2020 in Review

UBS AM sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2020, closing a stake of 27,829 shares — an estimated $274K sold.

UBS AM first reported a position in NTCO in Q1 2020 and held it in 1 quarter. The position peaked at $274K in Q1 2020. 81 funds tracked by Wall St. Rank hold NTCO as of Q2 2020.

  • UBS AM reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 27,829 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2020, an estimated $274K.
  • UBS AM 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 1 quarter.
  • UBS AM's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $274K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.