Quantbot Technologies’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Quantbot Technologies’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	-1,822	Closed	-$25.1K	–	2092
2023 Q3	$25.1K	Buy	+1,822	New	+$24K	﹤0.01%	1327
2022 Q3	–	Sell	-1,095	Closed	-$16K	–	2226
2022 Q2	$16K	Sell	1,095 -2,805	-72%	-$49.1K	﹤0.01%	1483
2022 Q1	$82K	Sell	3,900 -1,500	-28%	-$29.3K	0.01%	1088
2021 Q4	$112K	Buy	+5,400	New	+$105K	0.01%	844

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quantbot Technologies's ARCE Position: Q4 2023 in Review

Quantbot Technologies sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 1,822 shares — an estimated $25.1K sold.

Quantbot Technologies first reported a position in ARCE in Q4 2021 and held it in 4 quarters. The position peaked at $112K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Quantbot Technologies reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Quantbot Technologies sold 1,822 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $25.1K.
Quantbot Technologies first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 4 quarters.
Quantbot Technologies's Arco Platform Limited Class A Common Shares position peaked at $112K in Q4 2021.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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