Qube Research & Technologies (QRT)
ARCE

Qube Research & Technologies (QRT)’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Qube Research & Technologies (QRT)’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
-458,484
Closed -$6.32M – 4886
2023
Q3 		$6.32M Buy
+458,484
New +$6.05M 0.02% 830
2020
Q3 		– Sell
-11,755
Closed -$511K – 2204
2020
Q2 		$511K Buy
+11,755
New +$557K 0.01% 1103

Other funds holding ARCE

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

Qube Research & Technologies (QRT)'s ARCE Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 458,484 shares — an estimated $6.32M sold.

Qube Research & Technologies (QRT) first reported a position in ARCE in Q2 2020 and held it in 2 quarters. The position peaked at $6.32M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 458,484 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $6.32M.
  • Qube Research & Technologies (QRT) first reported a position in Arco Platform Limited Class A Common Shares in Q2 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Arco Platform Limited Class A Common Shares position peaked at $6.32M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.