QT
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Quantamental Technologies’s Arcos Dorados Holdings ARCO Stock Holding History

Quantamental Technologies’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,237
Closed -$78.9K – 469
2023
Q1 		$78.9K Sell
10,237
-2,837
-22% -$23.3K 0.04% 386
2022
Q4 		$109K Buy
13,074
+2,888
+28% +$21.6K 0.05% 408
2022
Q3 		$74K Sell
10,186
-2,448
-19% -$17.6K 0.03% 461
2022
Q2 		$85K Buy
+12,634
New +$93.3K 0.04% 387
2019
Q3 		– Sell
-5,635
Closed -$40K – 1510
2019
Q2 		$40K Sell
5,635
-6,617
-54% -$43.6K 0.01% 962
2019
Q1 		$85K Buy
+12,252
New +$99.5K 0.04% 660

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantamental Technologies's ARCO Position: Q2 2023 in Review

Quantamental Technologies sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 10,237 shares — an estimated $78.9K sold.

Quantamental Technologies first reported a position in ARCO in Q1 2019 and held it in 6 quarters. The position peaked at $109K in Q4 2022. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

  • Quantamental Technologies reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,237 Arcos Dorados Holdings shares in Q2 2023, an estimated $78.9K.
  • Quantamental Technologies first reported a position in Arcos Dorados Holdings in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Arcos Dorados Holdings position peaked at $109K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.