D.E. Shaw & Co’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-35,348	Closed	-$487K	–	4735
2023 Q3	$487K	Sell	35,348 -47,525	-57%	-$627K	﹤0.01%	3438
2023 Q2	$1.01M	Sell	82,873 -9,309	-10%	-$110K	﹤0.01%	3088
2023 Q1	$1.01M	Sell	92,182 -12,084	-12%	-$156K	﹤0.01%	3156
2022 Q4	$1.41M	Buy	104,266 +49,864	+92%	+$559K	﹤0.01%	3205
2022 Q3	$587K	Buy	+54,402	New	+$768K	﹤0.01%	3942
2020 Q3	–	Sell	-43,030	Closed	-$1.87M	–	4260
2020 Q2	$1.87M	Buy	43,030 +18,333	+74%	+$869K	﹤0.01%	2462
2020 Q1	$1.04M	Sell	24,697 -50,801	-67%	-$2.52M	﹤0.01%	2698
2019 Q4	$3.34M	Buy	75,498 +66,665	+755%	+$2.97M	﹤0.01%	2062
2019 Q3	$448K	Buy	+8,833	New	+$410K	﹤0.01%	3261
2018 Q4	–	Sell	-82,000	Closed	-$1.87M	–	4063
2018 Q3	$1.87M	Buy	+82,000	New	+$1.91M	﹤0.01%	2246

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

D.E. Shaw & Co's ARCE Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 35,348 shares — an estimated $487K sold.

D.E. Shaw & Co first reported a position in ARCE in Q3 2018 and held it in 10 quarters. The position peaked at $3.34M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

D.E. Shaw & Co reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 35,348 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $487K.
D.E. Shaw & Co first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 10 quarters.
D.E. Shaw & Co's Arco Platform Limited Class A Common Shares position peaked at $3.34M in Q4 2019.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.