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ARCE

Centiva Capital’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Centiva Capital’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
-11,501
Closed -$158K – 2367
2023
Q3 		$158K Buy
11,501
+1,217
+12% +$16.1K ﹤0.01% 1440
2023
Q2 		$125K Sell
10,284
-1,719
-14% -$20.4K ﹤0.01% 1423
2023
Q1 		$132K Sell
12,003
-27,997
-70% -$360K ﹤0.01% 1307
2022
Q4 		$540K Buy
+40,000
New +$448K 0.02% 751

Other funds holding ARCE

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Centiva Capital's ARCE Position: Q4 2023 in Review

Centiva Capital sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 11,501 shares — an estimated $158K sold.

Centiva Capital first reported a position in ARCE in Q4 2022 and held it in 4 quarters. The position peaked at $540K in Q4 2022. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Centiva Capital reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 11,501 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $158K.
  • Centiva Capital first reported a position in Arco Platform Limited Class A Common Shares in Q4 2022 and held it in 4 quarters.
  • Centiva Capital's Arco Platform Limited Class A Common Shares position peaked at $540K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.