ClearBridge Investments’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-588,436	Closed	-$12.8M	–	817
2021 Q3	$12.8M	Sell	588,436 -35,456	-6%	-$919K	0.01%	557
2021 Q2	$19.1M	Buy	623,892 +26,097	+4%	+$744K	0.01%	520
2021 Q1	$15.1M	Buy	597,795 +64,497	+12%	+$2.19M	0.01%	526
2020 Q4	$18.9M	Buy	533,298 +54,520	+11%	+$2.07M	0.01%	479
2020 Q3	$19.6M	Buy	+478,778	New	+$21.1M	0.02%	424
2018 Q4	–	Sell	-100,000	Closed	-$2.28M	–	1184
2018 Q3	$2.28M	Buy	+100,000	New	+$2.33M	﹤0.01%	664

Other funds holding ARCE

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

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

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

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JSP

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

DIG

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

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

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

ClearBridge Investments's ARCE Position: Q4 2021 in Review

ClearBridge Investments sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 588,436 shares — an estimated $12.8M sold.

ClearBridge Investments first reported a position in ARCE in Q3 2018 and held it in 6 quarters. The position peaked at $19.6M in Q3 2020. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

ClearBridge Investments reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 588,436 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $12.8M.
ClearBridge Investments first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 6 quarters.
ClearBridge Investments's Arco Platform Limited Class A Common Shares position peaked at $19.6M in Q3 2020.
66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.