IQ EQ Fund Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,117
Closed -$151K 224
2022
Q2
$151K Buy
10,117
+524
+5% +$9.17K 0.03% 183
2022
Q1
$202K Buy
+9,593
New +$187K 0.03% 186
2021
Q3
Sell
-8,061
Closed -$247K 270
2021
Q2
$247K Buy
+8,061
New +$230K 0.04% 241

Other funds holding ARCE

IQ EQ Fund Management's ARCE Position: Q3 2022 in Review

IQ EQ Fund Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2022, closing a stake of 10,117 shares — an estimated $151K sold.

IQ EQ Fund Management first reported a position in ARCE in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q2 2021. 57 funds tracked by Wall St. Rank hold ARCE as of Q3 2022.

  • IQ EQ Fund Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 10,117 Arco Platform Limited Class A Common Shares shares in Q3 2022, an estimated $151K.
  • IQ EQ Fund Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 3 quarters.
  • IQ EQ Fund Management's Arco Platform Limited Class A Common Shares position peaked at $247K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2022.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.