Diametric Capital’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Diametric Capital’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	-70,000	Closed	-$965K	–	423
2023 Q3	$965K	Buy	+70,000	New	+$924K	0.4%	64

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diametric Capital's ARCE Position: Q4 2023 in Review

Diametric Capital sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 70,000 shares — an estimated $965K sold.

Diametric Capital first reported a position in ARCE in Q3 2023 and held it in 1 quarter. The position peaked at $965K in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Diametric Capital reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 70,000 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $965K.
Diametric Capital first reported a position in Arco Platform Limited Class A Common Shares in Q3 2023 and held it in 1 quarter.
Diametric Capital's Arco Platform Limited Class A Common Shares position peaked at $965K in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.