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

Assenagon 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
2020 Q4	–	Sell	-207,834	Closed	-$8.49M	–	1305
2020 Q3	$8.49M	Buy	207,834 +98,134	+89%	+$4.32M	0.05%	224
2020 Q2	$4.77M	Buy	+109,700	New	+$5.2M	0.03%	336
2019 Q4	–	Sell	-31,177	Closed	-$1.58M	–	974
2019 Q3	$1.58M	Buy	+31,177	New	+$1.45M	0.01%	457

Other funds holding ARCE

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

JSP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BGDI

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

Assenagon Asset Management's ARCE Position: Q4 2020 in Review

Assenagon Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2020, closing a stake of 207,834 shares — an estimated $8.49M sold.

Assenagon Asset Management first reported a position in ARCE in Q3 2019 and held it in 3 quarters. The position peaked at $8.49M in Q3 2020. 83 funds tracked by Wall St. Rank hold ARCE as of Q4 2020.

Assenagon Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 207,834 Arco Platform Limited Class A Common Shares shares in Q4 2020, an estimated $8.49M.
Assenagon Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2019 and held it in 3 quarters.
Assenagon Asset Management's Arco Platform Limited Class A Common Shares position peaked at $8.49M in Q3 2020.
83 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.