CG
ARCE

Compass Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Compass Group’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
2022
Q2 		– Sell
-227,310
Closed -$4.8M – 21
2022
Q1 		$4.8M Sell
227,310
-58,100
-20% -$1.13M 1.69% 11
2021
Q4 		$5.96M Sell
285,410
-23,700
-8% -$460K 2.31% 11
2021
Q3 		$6.71M Sell
309,110
-33,800
-10% -$876K 2.23% 12
2021
Q2 		$10.5M Sell
342,910
-82,000
-19% -$2.34M 2.55% 10
2021
Q1 		$10.8M Buy
424,910
+81,200
+24% +$2.76M 2.44% 10
2020
Q4 		$12.2M Hold
343,710
– – 2.98% 10
2020
Q3 		$14M Hold
343,710
– – 4.23% 7
2020
Q2 		$14.9M Buy
343,710
+151,600
+79% +$7.18M 4.62% 5
2020
Q1 		$8.12M Buy
192,110
+3,210
+2% +$159K 3.59% 9
2019
Q4 		$8.35M Buy
+188,900
New +$8.4M 1.95% 11
2018
Q4 		– Sell
-5,000
Closed -$114K – 14
2018
Q3 		$114K Buy
+5,000
New +$117K 0.05% 13

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compass Group's ARCE Position: Q2 2022 in Review

Compass Group sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2022, closing a stake of 227,310 shares — an estimated $4.8M sold.

Compass Group first reported a position in ARCE in Q3 2018 and held it in 11 quarters. The position peaked at $14.9M in Q2 2020. 58 funds tracked by Wall St. Rank hold ARCE as of Q2 2022.

  • Compass Group reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2022 after selling out during the quarter.
  • Compass Group sold 227,310 Arco Platform Limited Class A Common Shares shares in Q2 2022, an estimated $4.8M.
  • Compass Group first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 11 quarters.
  • Compass Group's Arco Platform Limited Class A Common Shares position peaked at $14.9M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.