Arisaig Partners (Asia)’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Arisaig Partners (Asia)’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	-2,264,964	Closed	-$27.5M	–	9
2023 Q2	$27.5M	Hold	2,264,964	–	–	13.18%	4
2023 Q1	$24.8M	Hold	2,264,964	–	–	8.57%	4
2022 Q4	$31M	Hold	2,264,964	–	–	14.14%	3
2022 Q3	$24.4M	Hold	2,264,964	–	–	11.19%	3
2022 Q2	$33.8M	Sell	2,264,964 -18,600	-0.8%	-$325K	13.49%	3
2022 Q1	$46.7M	Sell	2,283,564 -29,000	-1%	-$566K	10.94%	4
2021 Q4	$48.3M	Buy	+2,312,564	New	+$44.9M	8.16%	4

Other funds holding ARCE

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

CCP

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arisaig Partners (Asia)'s ARCE Position: Q3 2023 in Review

Arisaig Partners (Asia) sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 2,264,964 shares — an estimated $27.5M sold.

Arisaig Partners (Asia) first reported a position in ARCE in Q4 2021 and held it in 7 quarters. The position peaked at $48.3M in Q4 2021. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Arisaig Partners (Asia) reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Arisaig Partners (Asia) sold 2,264,964 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $27.5M.
Arisaig Partners (Asia) first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 7 quarters.
Arisaig Partners (Asia)'s Arco Platform Limited Class A Common Shares position peaked at $48.3M in Q4 2021.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Arisaig Partners (Asia)'s 13F filing for Q3 2023, filed 14 Nov 2023.