UBS O'Connor’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
2019
Q1
Sell
-45,181
Closed -$999K 162
2018
Q4
$999K Buy
45,181
+25,181
+126% +$557K 0.04% 166
2018
Q3
$456K Buy
+20,000
New +$467K 0.01% 245

Other funds holding ARCE

UBS O'Connor's ARCE Position: Q1 2019 in Review

UBS O'Connor sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2019, closing a stake of 45,181 shares — an estimated $999K sold.

UBS O'Connor first reported a position in ARCE in Q3 2018 and held it in 2 quarters. The position peaked at $999K in Q4 2018. 45 funds tracked by Wall St. Rank hold ARCE as of Q1 2019.

  • UBS O'Connor reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 45,181 Arco Platform Limited Class A Common Shares shares in Q1 2019, an estimated $999K.
  • UBS O'Connor first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 2 quarters.
  • UBS O'Connor's Arco Platform Limited Class A Common Shares position peaked at $999K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.