BAMCO Inc
ARCE

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

BAMCO Inc’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
Q4 		– Sell
-120,934
Closed -$2.62M – 430
2021
Q3 		$2.62M Sell
120,934
-725,952
-86% -$18.8M 0.01% 344
2021
Q2 		$26M Hold
846,886
– – 0.06% 234
2021
Q1 		$21.5M Buy
846,886
+7,038
+0.8% +$239K 0.05% 225
2020
Q4 		$29.8M Buy
839,848
+208,881
+33% +$7.92M 0.07% 183
2020
Q3 		$25.8M Buy
630,967
+158,580
+34% +$6.97M 0.08% 168
2020
Q2 		$20.5M Buy
472,387
+284,457
+151% +$13.5M 0.07% 169
2020
Q1 		$7.94M Sell
187,930
-12,500
-6% -$619K 0.04% 209
2019
Q4 		$8.86M Sell
200,430
-36,200
-15% -$1.61M 0.03% 224
2019
Q3 		$12M Sell
236,630
-43,800
-16% -$2.03M 0.05% 196
2019
Q2 		$12.3M Sell
280,430
-57,359
-17% -$2.13M 0.05% 204
2019
Q1 		$10.9M Sell
337,789
-36,111
-10% -$919K 0.05% 199
2018
Q4 		$8.27M Buy
373,900
+6,000
+2% +$133K 0.04% 204
2018
Q3 		$8.39M Buy
+367,900
New +$8.58M 0.03% 217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc's ARCE Position: Q4 2021 in Review

BAMCO Inc sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 120,934 shares — an estimated $2.62M sold.

BAMCO Inc first reported a position in ARCE in Q3 2018 and held it in 13 quarters. The position peaked at $29.8M in Q4 2020. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

  • BAMCO Inc reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 120,934 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $2.62M.
  • BAMCO Inc first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 13 quarters.
  • BAMCO Inc's Arco Platform Limited Class A Common Shares position peaked at $29.8M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.