Adage Capital Partners
ARCE

Adage Capital Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Adage Capital Partners’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
2019
Q2 		– Sell
-25,000
Closed -$807K – 771
2019
Q1 		$807K Hold
25,000
– – ﹤0.01% 664
2018
Q4 		$553K Sell
25,000
-75,000
-75% -$1.66M ﹤0.01% 691
2018
Q3 		$2.28M Buy
+100,000
New +$2.33M 0.01% 672

Other funds holding ARCE

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners's ARCE Position: Q2 2019 in Review

Adage Capital Partners sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2019, closing a stake of 25,000 shares — an estimated $807K sold.

Adage Capital Partners first reported a position in ARCE in Q3 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 52 funds tracked by Wall St. Rank hold ARCE as of Q2 2019.

  • Adage Capital Partners reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Adage Capital Partners sold 25,000 Arco Platform Limited Class A Common Shares shares in Q2 2019, an estimated $807K.
  • Adage Capital Partners first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 3 quarters.
  • Adage Capital Partners's Arco Platform Limited Class A Common Shares position peaked at $2.28M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.