Allianz Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Allianz Asset 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
2021 Q3	–	Sell	-25,428	Closed	-$780K	–	2667
2021 Q2	$780K	Sell	25,428 -12,757	-33%	-$363K	﹤0.01%	1845
2021 Q1	$968K	Sell	38,185 -149,932	-80%	-$5.1M	﹤0.01%	1654
2020 Q4	$6.68M	Buy	188,117 +93,830	+100%	+$3.56M	0.01%	962
2020 Q3	$3.85M	Buy	94,287 +25,480	+37%	+$1.12M	﹤0.01%	1062
2020 Q2	$2.99M	Buy	68,807 +9,446	+16%	+$448K	﹤0.01%	1437
2020 Q1	$2.51M	Buy	59,361 +11,170	+23%	+$553K	﹤0.01%	1445
2019 Q4	$2.13M	Buy	+48,191	New	+$2.14M	﹤0.01%	1838

Other funds holding ARCE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Allianz Asset Management's ARCE Position: Q3 2021 in Review

Allianz Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 25,428 shares — an estimated $780K sold.

Allianz Asset Management first reported a position in ARCE in Q4 2019 and held it in 7 quarters. The position peaked at $6.68M in Q4 2020. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

Allianz Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 25,428 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $780K.
Allianz Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2019 and held it in 7 quarters.
Allianz Asset Management's Arco Platform Limited Class A Common Shares position peaked at $6.68M in Q4 2020.
64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.