CAPTRUST Financial Advisors’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

CAPTRUST Financial Advisors’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	-500	Closed	-$11K	–	4978
2021 Q3	$11K	Sell	500 -55,726	-99%	-$1.44M	﹤0.01%	3576
2021 Q2	$1.72M	Buy	56,226 +2,143	+4%	+$61.1K	0.02%	543
2021 Q1	$1.37M	Buy	54,083 +26,809	+98%	+$912K	0.01%	573
2020 Q4	$968K	Buy	27,274 +12,682	+87%	+$481K	0.01%	621
2020 Q3	$606K	Hold	14,592	–	–	0.01%	658
2020 Q2	$624K	Buy	14,592 +9,332	+177%	+$442K	0.01%	643
2020 Q1	$203K	Buy	+5,260	New	+$260K	﹤0.01%	846

Other funds holding ARCE

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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's ARCE Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 500 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in ARCE in Q1 2020 and held it in 7 quarters. The position peaked at $1.72M in Q2 2021. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 500 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Arco Platform Limited Class A Common Shares position peaked at $1.72M in Q2 2021.
66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.