Daiwa Securities Group
ARCE

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

Daiwa Securities 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
2023
Q4 		– Sell
-21,950
Closed -$302K – 1417
2023
Q3 		$302K Sell
21,950
-620
-3% -$8.18K ﹤0.01% 902
2023
Q2 		$274K Hold
22,570
– – ﹤0.01% 913
2023
Q1 		$247K Buy
22,570
+4,762
+27% +$61.3K ﹤0.01% 909
2022
Q4 		$240K Sell
17,808
-10,382
-37% -$116K ﹤0.01% 920
2022
Q3 		$304K Sell
28,190
-8,258
-23% -$117K ﹤0.01% 892
2022
Q2 		$544K Buy
36,448
+2,217
+6% +$38.8K ﹤0.01% 806
2022
Q1 		$722K Buy
34,231
+18,361
+116% +$358K ﹤0.01% 775
2021
Q4 		$332K Buy
15,870
+5,441
+52% +$106K ﹤0.01% 925
2021
Q3 		$226K Buy
+10,429
New +$270K ﹤0.01% 939
2021
Q1 		– Sell
-135
Closed -$5K – 1294
2020
Q4 		$5K Sell
135
-18,856
-99% -$715K ﹤0.01% 1064
2020
Q3 		$776K Buy
18,991
+18,241
+2,432% +$802K 0.01% 571
2020
Q2 		$32K Hold
750
– – ﹤0.01% 988
2020
Q1 		$32K Buy
750
+100
+15% +$4.95K ﹤0.01% 980
2019
Q4 		$29K Sell
650
-670
-51% -$29.8K ﹤0.01% 993
2019
Q3 		$67K Sell
1,320
-510
-28% -$23.7K ﹤0.01% 948
2019
Q2 		$80K Sell
1,830
-1,320
-42% -$49K ﹤0.01% 945
2019
Q1 		$102K Buy
+3,150
New +$80.2K ﹤0.01% 919

Other funds holding ARCE

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

Daiwa Securities Group's ARCE Position: Q4 2023 in Review

Daiwa Securities Group sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 21,950 shares — an estimated $302K sold.

Daiwa Securities Group first reported a position in ARCE in Q1 2019 and held it in 17 quarters. The position peaked at $776K in Q3 2020. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Daiwa Securities Group reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 21,950 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $302K.
  • Daiwa Securities Group first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 17 quarters.
  • Daiwa Securities Group's Arco Platform Limited Class A Common Shares position peaked at $776K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.