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

Castleark 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	-41,805	Closed	-$1.28M	–	374
2021 Q2	$1.28M	Sell	41,805 -8,720	-17%	-$248K	0.04%	210
2021 Q1	$1.28M	Buy	50,525 +9,220	+22%	+$314K	0.05%	204
2020 Q4	$1.47M	Buy	41,305 +7,375	+22%	+$279K	0.05%	210
2020 Q3	$1.39M	Hold	33,930	–	–	0.05%	200
2020 Q2	$1.48M	Hold	33,930	–	–	0.06%	197
2020 Q1	$1.43M	Hold	33,930	–	–	0.08%	170
2019 Q4	$1.5M	Buy	33,930 +15,850	+88%	+$705K	0.06%	230
2019 Q3	$916K	Buy	18,080 +2,900	+19%	+$135K	0.04%	246
2019 Q2	$665K	Buy	+15,180	New	+$563K	0.03%	273

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

Castleark Management's ARCE Position: Q3 2021 in Review

Castleark Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 41,805 shares — an estimated $1.28M sold.

Castleark Management first reported a position in ARCE in Q2 2019 and held it in 9 quarters. The position peaked at $1.5M in Q4 2019. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

Castleark Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 41,805 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $1.28M.
Castleark Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2019 and held it in 9 quarters.
Castleark Management's Arco Platform Limited Class A Common Shares position peaked at $1.5M in Q4 2019.
64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

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