Bank of New York Mellon’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-272,539	Closed	-$6.91M	–	4495
2021 Q1	$6.91M	Buy	272,539 +22,701	+9%	+$772K	﹤0.01%	2288
2020 Q4	$8.87M	Sell	249,838 -39,644	-14%	-$1.5M	﹤0.01%	2067
2020 Q3	$11.8M	Buy	289,482 +38,255	+15%	+$1.68M	﹤0.01%	1769
2020 Q2	$10.9M	Sell	251,227 -12,496	-5%	-$592K	﹤0.01%	1785
2020 Q1	$11.1M	Sell	263,723 -11,754	-4%	-$582K	﹤0.01%	1638
2019 Q4	$12.2M	Sell	275,477 -39,117	-12%	-$1.74M	﹤0.01%	1860
2019 Q3	$15.9M	Buy	314,594 +73,164	+30%	+$3.4M	﹤0.01%	1652
2019 Q2	$10.6M	Buy	241,430 +127,995	+113%	+$4.75M	﹤0.01%	1933
2019 Q1	$3.66M	Buy	+113,435	New	+$2.89M	﹤0.01%	2478

Other funds holding ARCE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BGDI

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Bank of New York Mellon's ARCE Position: Q2 2021 in Review

Bank of New York Mellon sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2021, closing a stake of 272,539 shares — an estimated $6.91M sold.

Bank of New York Mellon first reported a position in ARCE in Q1 2019 and held it in 9 quarters. The position peaked at $15.9M in Q3 2019. 74 funds tracked by Wall St. Rank hold ARCE as of Q2 2021.

Bank of New York Mellon reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 272,539 Arco Platform Limited Class A Common Shares shares in Q2 2021, an estimated $6.91M.
Bank of New York Mellon first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 9 quarters.
Bank of New York Mellon's Arco Platform Limited Class A Common Shares position peaked at $15.9M in Q3 2019.
74 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.