Y-Intercept (HK)’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-29,887	Closed	-$326K	–	1270
2022 Q1	$326K	Buy	29,887 +17,121	+134%	+$152K	0.07%	420
2021 Q4	$118K	Buy	+12,766	New	+$156K	0.03%	533

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

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

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

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

Y-Intercept (HK)'s NTCO Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2022, closing a stake of 29,887 shares — an estimated $326K sold.

Y-Intercept (HK) first reported a position in NTCO in Q4 2021 and held it in 2 quarters. The position peaked at $326K in Q1 2022. 90 funds tracked by Wall St. Rank hold NTCO as of Q2 2022.

Y-Intercept (HK) reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 29,887 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2022, an estimated $326K.
Y-Intercept (HK) first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $326K in Q1 2022.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.