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

Virtu Financial’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
2020 Q3	–	Sell	-18,509	Closed	-$269K	–	1647
2020 Q2	$269K	Buy	+18,509	New	+$243K	0.03%	597

Other funds holding NTCO

DIGDR

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial's NTCO Position: Q3 2020 in Review

Virtu Financial sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2020, closing a stake of 18,509 shares — an estimated $269K sold.

Virtu Financial first reported a position in NTCO in Q2 2020 and held it in 1 quarter. The position peaked at $269K in Q2 2020. 81 funds tracked by Wall St. Rank hold NTCO as of Q3 2020.

Virtu Financial reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 18,509 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2020, an estimated $269K.
Virtu Financial first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 1 quarter.
Virtu Financial's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $269K in Q2 2020.
81 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.