Adirondack Trust Company’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Adirondack Trust Company’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-625	Closed	-$8.61K	–	520
2023 Q3	$8.61K	Hold	625	–	–	﹤0.01%	363
2023 Q2	$8.07K	Hold	625	–	–	﹤0.01%	352
2023 Q1	$6.85K	Hold	625	–	–	﹤0.01%	370
2022 Q4	$8.44K	Hold	625	–	–	﹤0.01%	346
2022 Q3	$7K	Hold	625	–	–	﹤0.01%	361
2022 Q2	$9K	Hold	625	–	–	﹤0.01%	332
2022 Q1	$13K	Buy	625 +375	+150%	+$7.32K	0.01%	294
2021 Q4	$5K	Buy	+250	New	+$4.85K	﹤0.01%	368

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Adirondack Trust Company's ARCE Position: Q4 2023 in Review

Adirondack Trust Company sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 625 shares — an estimated $8.61K sold.

Adirondack Trust Company first reported a position in ARCE in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Adirondack Trust Company reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 625 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $8.61K.
Adirondack Trust Company first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 8 quarters.
Adirondack Trust Company's Arco Platform Limited Class A Common Shares position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.