ACM
ARCE

ADI Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

ADI Capital Management’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
Q1 		– Sell
-90,207
Closed -$2M – 29
2018
Q4 		$2M Sell
90,207
-210,793
-70% -$4.66M 6.02% 9
2018
Q3 		$6.86M Buy
+301,000
New +$7.02M 6.02% 8

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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ADI Capital Management's ARCE Position: Q1 2019 in Review

ADI Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2019, closing a stake of 90,207 shares — an estimated $2M sold.

ADI Capital Management first reported a position in ARCE in Q3 2018 and held it in 2 quarters. The position peaked at $6.86M in Q3 2018. 45 funds tracked by Wall St. Rank hold ARCE as of Q1 2019.

  • ADI Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2019 after selling out during the quarter.
  • ADI Capital Management sold 90,207 Arco Platform Limited Class A Common Shares shares in Q1 2019, an estimated $2M.
  • ADI Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 2 quarters.
  • ADI Capital Management's Arco Platform Limited Class A Common Shares position peaked at $6.86M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2019.

Based on ADI Capital Management's 13F filing for Q1 2019, filed 15 May 2019.