Ameriprise
ARCE

Ameriprise’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Ameriprise’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
2022
Q4 		– Sell
-93,295
Closed -$1M – 4077
2022
Q3 		$1M Sell
93,295
-14,222
-13% -$201K ﹤0.01% 3112
2022
Q2 		$1.6M Sell
107,517
-7,313
-6% -$128K ﹤0.01% 2904
2022
Q1 		$2.41M Sell
114,830
-118,823
-51% -$2.32M ﹤0.01% 2824
2021
Q4 		$4.86M Buy
233,653
+44,009
+23% +$855K ﹤0.01% 2478
2021
Q3 		$4.11M Sell
189,644
-644,287
-77% -$16.7M ﹤0.01% 2523
2021
Q2 		$25.6M Buy
833,931
+3,990
+0.5% +$114K 0.01% 1174
2021
Q1 		$21M Sell
829,941
-134,271
-14% -$4.57M 0.01% 1295
2020
Q4 		$34.2M Buy
964,212
+190,442
+25% +$7.22M 0.01% 918
2020
Q3 		$31.6M Buy
773,770
+25,518
+3% +$1.12M 0.01% 838
2020
Q2 		$32.5M Sell
748,252
-41,477
-5% -$1.97M 0.01% 800
2020
Q1 		$33.4M Sell
789,729
-126,652
-14% -$6.27M 0.02% 693
2019
Q4 		$40.5M Buy
916,381
+412,956
+82% +$18.4M 0.02% 791
2019
Q3 		$25.5M Sell
503,425
-44,372
-8% -$2.06M 0.01% 975
2019
Q2 		$24M Sell
547,797
-93,011
-15% -$3.45M 0.01% 1042
2019
Q1 		$20.7M Sell
640,808
-489,012
-43% -$12.4M 0.01% 1119
2018
Q4 		$25M Buy
1,129,820
+384,823
+52% +$8.51M 0.01% 931
2018
Q3 		$17M Buy
+744,997
New +$17.4M 0.01% 1434

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's ARCE Position: Q4 2022 in Review

Ameriprise sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2022, closing a stake of 93,295 shares — an estimated $1M sold.

Ameriprise first reported a position in ARCE in Q3 2018 and held it in 17 quarters. The position peaked at $40.5M in Q4 2019. 51 funds tracked by Wall St. Rank hold ARCE as of Q4 2022.

  • Ameriprise reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 93,295 Arco Platform Limited Class A Common Shares shares in Q4 2022, an estimated $1M.
  • Ameriprise first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 17 quarters.
  • Ameriprise's Arco Platform Limited Class A Common Shares position peaked at $40.5M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.