CHP
ARCE

Castle Hook Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-157,510
Closed -$6.85M – 62
2020
Q2 		$6.85M Buy
+157,510
New +$7.46M 0.53% 28

Other funds holding ARCE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's ARCE Position: Q3 2020 in Review

Castle Hook Partners sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2020, closing a stake of 157,510 shares — an estimated $6.85M sold.

Castle Hook Partners first reported a position in ARCE in Q2 2020 and held it in 1 quarter. The position peaked at $6.85M in Q2 2020. 87 funds tracked by Wall St. Rank hold ARCE as of Q3 2020.

  • Castle Hook Partners reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 157,510 Arco Platform Limited Class A Common Shares shares in Q3 2020, an estimated $6.85M.
  • Castle Hook Partners first reported a position in Arco Platform Limited Class A Common Shares in Q2 2020 and held it in 1 quarter.
  • Castle Hook Partners's Arco Platform Limited Class A Common Shares position peaked at $6.85M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.