BlackRock’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,455
| Closed | -$268K | – | 5491 |
|
|
2023
Q3 | $268K | Buy |
19,455
+13,900
| +250% | +$183K | ﹤0.01% | 4597 |
|
|
2023
Q2 | $67.4K | Sell |
5,555
-7,147
| -56% | -$84.7K | ﹤0.01% | 5016 |
|
|
2023
Q1 | $139K | Sell |
12,702
-10,233
| -45% | -$132K | ﹤0.01% | 4885 |
|
|
2022
Q4 | $310K | Buy |
22,935
+5,339
| +30% | +$59.9K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $190K | Buy |
17,596
+15,527
| +750% | +$219K | ﹤0.01% | 4992 |
|
|
2022
Q2 | $31K | Buy |
2,069
+1,163
| +128% | +$20.3K | ﹤0.01% | 5500 |
|
|
2022
Q1 | $19K | Hold |
906
| – | – | ﹤0.01% | 5575 |
|
|
2021
Q4 | $19K | Hold |
906
| – | – | ﹤0.01% | 5549 |
|
|
2021
Q3 | $20K | Sell |
906
-1,242
| -58% | -$32.2K | ﹤0.01% | 5395 |
|
|
2021
Q2 | $66K | Buy |
2,148
+378
| +21% | +$10.8K | ﹤0.01% | 5143 |
|
|
2021
Q1 | $45K | Sell |
1,770
-17,071
| -91% | -$581K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $669K | Sell |
18,841
-1,292,979
| -99% | -$49M | ﹤0.01% | 4297 |
|
|
2020
Q3 | $53.6M | Sell |
1,311,820
-724,704
| -36% | -$31.9M | ﹤0.01% | 2260 |
|
|
2020
Q2 | $88.5M | Buy |
2,036,524
+170,734
| +9% | +$8.09M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $78.8M | Sell |
1,865,790
-9,337
| -0.5% | -$462K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $82.9M | Buy |
1,875,127
+498,315
| +36% | +$22.2M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $69.8M | Buy |
1,376,812
+217,127
| +19% | +$10.1M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $50.8M | Buy |
1,159,685
+99,989
| +9% | +$3.71M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $34.2M | Sell |
1,059,696
-6,175
| -0.6% | -$157K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $23.6M | Buy |
1,065,871
+55,405
| +5% | +$1.23M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $23M | Buy |
+1,010,466
| New | +$23.6M | ﹤0.01% | 2794 |
|
Other funds holding ARCE
BlackRock's ARCE Position: Q4 2023 in Review
BlackRock sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 19,455 shares — an estimated $268K sold.
BlackRock first reported a position in ARCE in Q3 2018 and held it in 21 quarters. The position peaked at $88.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- BlackRock reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 19,455 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $268K.
- BlackRock first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 21 quarters.
- BlackRock's Arco Platform Limited Class A Common Shares position peaked at $88.5M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.