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	-12,500	Closed	-$172K	–	10188
2023 Q3	$172K	Hold	12,500	–	–	﹤0.01%	4517
2023 Q2	$151K	Buy	+12,500	New	+$148K	﹤0.01%	4620
2023 Q1	–	Sell	-500	Closed	-$6K	–	10492
2022 Q4	$6K	Buy	+500	New	+$5.61K	﹤0.01%	8008
2022 Q3	–	Sell	-1,000	Closed	-$14K	–	11199
2022 Q2	$14K	Buy	+1,000	New	+$17.5K	﹤0.01%	8003

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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.