Advisory Services Network’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-43,166	Closed	-$524K	–	1560
2023 Q2	$524K	Sell	43,166 -6,715	-13%	-$79.6K	0.01%	890
2023 Q1	$547K	Buy	49,881 +6,254	+14%	+$80.5K	0.02%	861
2022 Q4	$589K	Buy	+43,627	New	+$489K	0.02%	785

Other funds holding ARCE

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Services Network's ARCE Position: Q3 2023 in Review

Advisory Services Network sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 43,166 shares — an estimated $524K sold.

Advisory Services Network first reported a position in ARCE in Q4 2022 and held it in 3 quarters. The position peaked at $589K in Q4 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Advisory Services Network reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Advisory Services Network sold 43,166 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $524K.
Advisory Services Network first reported a position in Arco Platform Limited Class A Common Shares in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Arco Platform Limited Class A Common Shares position peaked at $589K in Q4 2022.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.