Caxton Associates (New York)’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-5,510	Closed	-$233K	–	673
2020 Q1	$233K	Buy	+5,510	New	+$273K	0.04%	311
2018 Q4	–	Sell	-110,000	Closed	-$2.51M	–	505
2018 Q3	$2.51M	Buy	+110,000	New	+$2.57M	0.17%	113

Other funds holding ARCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s ARCE Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2020, closing a stake of 5,510 shares — an estimated $233K sold.

Caxton Associates (New York) first reported a position in ARCE in Q3 2018 and held it in 2 quarters. The position peaked at $2.51M in Q3 2018. 93 funds tracked by Wall St. Rank hold ARCE as of Q2 2020.

Caxton Associates (New York) reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,510 Arco Platform Limited Class A Common Shares shares in Q2 2020, an estimated $233K.
Caxton Associates (New York) first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 2 quarters.
Caxton Associates (New York)'s Arco Platform Limited Class A Common Shares position peaked at $2.51M in Q3 2018.
93 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.