DS
ARCE

David Shaw’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

David Shaw’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 $9.54B AUM 19.86% 1-Year Est. Return

David Shaw's ARCE Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 35,348 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $487K.
  • David Shaw first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 10 quarters.
  • David Shaw'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.