Simplex Trading’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Simplex Trading’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	-12,800	Closed	-$176K	–	10187
2023 Q3	$176K	Sell	12,800 -17,200	-57%	-$227K	﹤0.01%	4492
2023 Q2	$364K	Buy	+30,000	New	+$356K	﹤0.01%	3637
2022 Q4	–	Sell	-100	Closed	-$1K	–	10824
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	9725
2022 Q2	$1K	Sell	100 -100	-50%	-$1.75K	﹤0.01%	9752
2022 Q1	$4K	Buy	+200	New	+$3.9K	﹤0.01%	9623

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Simplex Trading's ARCE Position: Q1 2023 in Review

Simplex Trading sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2023, closing a stake of 183 shares — an estimated $2K sold.

Simplex Trading first reported a position in ARCE in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q4 2021. 47 funds tracked by Wall St. Rank hold ARCE as of Q1 2023.

Simplex Trading reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 183 Arco Platform Limited Class A Common Shares shares in Q1 2023, an estimated $2K.
Simplex Trading first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 5 quarters.
Simplex Trading's Arco Platform Limited Class A Common Shares position peaked at $131K in Q4 2021.
47 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.