AGM
ARCE

Alpine Global Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Alpine Global 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
2023
Q3 		– Sell
-24,260
Closed -$295K – 266
2023
Q2 		$295K Buy
+24,260
New +$288K 0.08% 132

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
GA
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
WM
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's ARCE Position: Q3 2023 in Review

Alpine Global Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 24,260 shares — an estimated $295K sold.

Alpine Global Management first reported a position in ARCE in Q2 2023 and held it in 1 quarter. The position peaked at $295K in Q2 2023. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

  • Alpine Global Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 24,260 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $295K.
  • Alpine Global Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's Arco Platform Limited Class A Common Shares position peaked at $295K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.