CCM
ARCE

CAAS Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

CAAS Capital 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
-27,020
Closed -$1.1M – 947
2020
Q3 		$1.1M Sell
27,020
-149,774
-85% -$6.59M 0.03% 330
2020
Q2 		$7.69M Buy
+176,794
New +$8.38M 0.25% 92

Other funds holding ARCE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
CS
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

CAAS Capital Management's ARCE Position: Q4 2020 in Review

CAAS Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2020, closing a stake of 27,020 shares — an estimated $1.1M sold.

CAAS Capital Management first reported a position in ARCE in Q2 2020 and held it in 2 quarters. The position peaked at $7.69M in Q2 2020. 83 funds tracked by Wall St. Rank hold ARCE as of Q4 2020.

  • CAAS Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 27,020 Arco Platform Limited Class A Common Shares shares in Q4 2020, an estimated $1.1M.
  • CAAS Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Arco Platform Limited Class A Common Shares position peaked at $7.69M in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.