Exchange Traded Concepts’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-1,800	Closed	-$19.7K	–	1414
2023 Q1	$19.7K	Buy	1,800 +28	+2%	+$360	﹤0.01%	963
2022 Q4	$23.9K	Sell	1,772 -78	-4%	-$874	﹤0.01%	953
2022 Q3	$20K	Buy	1,850 +66	+4%	+$932	﹤0.01%	957
2022 Q2	$27K	Buy	1,784 +130	+8%	+$2.27K	﹤0.01%	979
2022 Q1	$35K	Buy	1,654 +798	+93%	+$15.6K	﹤0.01%	968
2021 Q4	$18K	Buy	856 +747	+685%	+$14.5K	﹤0.01%	1054
2021 Q3	$2K	Buy	+109	New	+$2.83K	﹤0.01%	1089

Other funds holding ARCE

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Exchange Traded Concepts's ARCE Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2023, closing a stake of 1,800 shares — an estimated $19.7K sold.

Exchange Traded Concepts first reported a position in ARCE in Q3 2021 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 53 funds tracked by Wall St. Rank hold ARCE as of Q2 2023.

Exchange Traded Concepts reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2023 after selling out during the quarter.
Exchange Traded Concepts sold 1,800 Arco Platform Limited Class A Common Shares shares in Q2 2023, an estimated $19.7K.
Exchange Traded Concepts first reported a position in Arco Platform Limited Class A Common Shares in Q3 2021 and held it in 7 quarters.
Exchange Traded Concepts's Arco Platform Limited Class A Common Shares position peaked at $35K in Q1 2022.
53 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.