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

Cartica 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
2021 Q3	–	Sell	-659,695	Closed	-$20.2M	–	15
2021 Q2	$20.2M	Sell	659,695 -160,600	-20%	-$4.58M	3.88%	11
2021 Q1	$20.8M	Sell	820,295 -112,539	-12%	-$3.83M	5.56%	8
2020 Q4	$33.1M	Sell	932,834 -167,763	-15%	-$6.36M	9.11%	6
2020 Q3	$44.9M	Buy	1,100,597 +213,931	+24%	+$9.41M	14.61%	3
2020 Q2	$38.6M	Buy	886,666 +153,783	+21%	+$7.29M	15.3%	3
2020 Q1	$31M	Buy	732,883 +46,794	+7%	+$2.32M	25.29%	2
2019 Q4	$30.3M	Buy	+686,089	New	+$30.5M	19.82%	3

Other funds holding ARCE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cartica Management's ARCE Position: Q3 2021 in Review

Cartica Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 659,695 shares — an estimated $20.2M sold.

Cartica Management first reported a position in ARCE in Q4 2019 and held it in 7 quarters. The position peaked at $44.9M in Q3 2020. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

Cartica Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Cartica Management sold 659,695 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $20.2M.
Cartica Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2019 and held it in 7 quarters.
Cartica Management's Arco Platform Limited Class A Common Shares position peaked at $44.9M in Q3 2020.
64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

Based on Cartica Management's 13F filing for Q3 2021, filed 12 Nov 2021.