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

Citadel 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
2023 Q3	–	Sell	-14,925	Closed	-$181K	–	15425
2023 Q2	$181K	Buy	+14,925	New	+$177K	﹤0.01%	10043
2023 Q1	–	Sell	-80,838	Closed	-$1.09M	–	15847
2022 Q4	$1.09M	Buy	+80,838	New	+$906K	﹤0.01%	6647
2022 Q2	–	Sell	-42,935	Closed	-$906K	–	14498
2022 Q1	$906K	Sell	42,935 -5,364	-11%	-$105K	﹤0.01%	7940
2021 Q4	$1.01M	Buy	48,299 +32,504	+206%	+$631K	﹤0.01%	7937
2021 Q3	$343K	Sell	15,795 -3,395	-18%	-$88K	﹤0.01%	10762
2021 Q2	$588K	Buy	+19,190	New	+$547K	﹤0.01%	9677
2020 Q4	–	Sell	-8,186	Closed	-$334K	–	11694
2020 Q3	$334K	Sell	8,186 -337	-4%	-$14.8K	﹤0.01%	7951
2020 Q2	$371K	Buy	8,523 +3,648	+75%	+$173K	﹤0.01%	7568
2020 Q1	$206K	Sell	4,875 -5,273	-52%	-$261K	﹤0.01%	7970
2019 Q4	$449K	Buy	+10,148	New	+$451K	﹤0.01%	6983
2018 Q4	–	Sell	-57,239	Closed	-$1.3M	–	9927
2018 Q3	$1.3M	Buy	+57,239	New	+$1.34M	﹤0.01%	5086

Other funds holding ARCE

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors's ARCE Position: Q3 2023 in Review

Citadel Advisors sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 14,925 shares — an estimated $181K sold.

Citadel Advisors first reported a position in ARCE in Q3 2018 and held it in 11 quarters. The position peaked at $1.3M in Q3 2018. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Citadel Advisors reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 14,925 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $181K.
Citadel Advisors first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 11 quarters.
Citadel Advisors's Arco Platform Limited Class A Common Shares position peaked at $1.3M in Q3 2018.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.