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

Squarepoint’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	-77,290	Closed	-$1.07M	–	4647
2023 Q3	$1.07M	Buy	+77,290	New	+$1.02M	﹤0.01%	2275
2022 Q1	–	Sell	-10,071	Closed	-$210K	–	3720
2021 Q4	$210K	Buy	+10,071	New	+$196K	﹤0.01%	2674
2021 Q1	–	Sell	-24,586	Closed	-$873K	–	3761
2020 Q4	$873K	Buy	+24,586	New	+$932K	0.01%	1436
2020 Q1	–	Sell	-13,100	Closed	-$579K	–	2688
2019 Q4	$579K	Sell	13,100 -10,100	-44%	-$449K	﹤0.01%	1681
2019 Q3	$1.18M	Buy	23,200 +12,500	+117%	+$580K	0.01%	1117
2019 Q2	$468K	Buy	+10,700	New	+$397K	﹤0.01%	1710

Other funds holding ARCE

BTI

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

Squarepoint's ARCE Position: Q4 2023 in Review

Squarepoint sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 77,290 shares — an estimated $1.07M sold.

Squarepoint first reported a position in ARCE in Q2 2019 and held it in 6 quarters. The position peaked at $1.18M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Squarepoint reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 77,290 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $1.07M.
Squarepoint first reported a position in Arco Platform Limited Class A Common Shares in Q2 2019 and held it in 6 quarters.
Squarepoint's Arco Platform Limited Class A Common Shares position peaked at $1.18M in Q3 2019.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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