UBS Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,144
| Closed | -$29.5K | – | 10367 |
|
|
2023
Q3 | $29.5K | Sell |
2,144
-8
| -0.4% | -$106 | ﹤0.01% | 6595 |
|
|
2023
Q2 | $26.1K | Sell |
2,152
-180
| -8% | -$2.13K | ﹤0.01% | 6762 |
|
|
2023
Q1 | $25.6K | Sell |
2,332
-2,496
| -52% | -$32.1K | ﹤0.01% | 6905 |
|
|
2022
Q4 | $65.2K | Buy |
4,828
+2,922
| +153% | +$32.8K | ﹤0.01% | 6516 |
|
|
2022
Q3 | $21K | Buy |
1,906
+565
| +42% | +$7.98K | ﹤0.01% | 7359 |
|
|
2022
Q2 | $20K | Sell |
1,341
-961
| -42% | -$16.8K | ﹤0.01% | 6898 |
|
|
2022
Q1 | $49K | Sell |
2,302
-7,137
| -76% | -$139K | ﹤0.01% | 6529 |
|
|
2021
Q4 | $197K | Sell |
9,439
-10,231
| -52% | -$199K | ﹤0.01% | 5712 |
|
|
2021
Q3 | $427K | Buy |
19,670
+145
| +0.7% | +$3.76K | ﹤0.01% | 4834 |
|
|
2021
Q2 | $599K | Buy |
19,525
+1,455
| +8% | +$41.5K | ﹤0.01% | 4591 |
|
|
2021
Q1 | $458K | Sell |
18,070
-25,613
| -59% | -$871K | ﹤0.01% | 4940 |
|
|
2020
Q4 | $1.55M | Buy |
43,683
+16,973
| +64% | +$643K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $1.09M | Buy |
26,710
+2,908
| +12% | +$128K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $1.03M | Buy |
23,802
+21,518
| +942% | +$1.02M | ﹤0.01% | 3477 |
|
|
2020
Q1 | $97K | Buy |
2,284
+1,100
| +93% | +$54.5K | ﹤0.01% | 5325 |
|
|
2019
Q4 | $52K | Sell |
1,184
-639
| -35% | -$28.4K | ﹤0.01% | 6335 |
|
|
2019
Q3 | $92K | Buy |
1,823
+738
| +68% | +$34.3K | ﹤0.01% | 5815 |
|
|
2019
Q2 | $48K | Buy |
1,085
+400
| +58% | +$14.8K | ﹤0.01% | 5969 |
|
|
2019
Q1 | $22K | Hold |
685
| – | – | ﹤0.01% | 6245 |
|
|
2018
Q4 | $15K | Sell |
685
-782
| -53% | -$17.3K | ﹤0.01% | 7001 |
|
|
2018
Q3 | $33K | Buy |
+1,467
| New | +$34.2K | ﹤0.01% | 6474 |
|
Other funds holding ARCE
UBS Group's ARCE Position: Q4 2023 in Review
UBS Group sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 2,144 shares — an estimated $29.5K sold.
UBS Group first reported a position in ARCE in Q3 2018 and held it in 21 quarters. The position peaked at $1.55M in Q4 2020. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- UBS Group reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 2,144 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $29.5K.
- UBS Group first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 21 quarters.
- UBS Group's Arco Platform Limited Class A Common Shares position peaked at $1.55M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.