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

William Blair & Company’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 Q3	–	Sell	-16,413	Closed	-$86K	–	1902
2022 Q2	$86K	Buy	16,413 +18	+0.1%	+$137	﹤0.01%	1560
2022 Q1	$179K	Buy	16,395 +4,953	+43%	+$43.9K	﹤0.01%	1542
2021 Q4	$106K	Sell	11,442 -337	-3%	-$4.11K	﹤0.01%	1685
2021 Q3	$196K	Buy	+11,779	New	+$241K	﹤0.01%	1512

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

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

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

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

William Blair & Company's NTCO Position: Q3 2022 in Review

William Blair & Company sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 16,413 shares — an estimated $86K sold.

William Blair & Company first reported a position in NTCO in Q3 2021 and held it in 4 quarters. The position peaked at $196K in Q3 2021. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

William Blair & Company reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 16,413 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $86K.
William Blair & Company first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2021 and held it in 4 quarters.
William Blair & Company's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $196K in Q3 2021.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.