DnB Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

DnB Asset Management’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
2021 Q4	–	Sell	-11,039	Closed	-$240K	–	687
2021 Q3	$240K	Buy	+11,039	New	+$286K	﹤0.01%	636
2020 Q4	–	Sell	-121,331	Closed	-$4.96M	–	644
2020 Q3	$4.96M	Buy	121,331 +58,849	+94%	+$2.59M	0.05%	227
2020 Q2	$2.72M	Sell	62,482 -54,193	-46%	-$2.57M	0.03%	317
2020 Q1	$4.93M	Buy	+116,675	New	+$5.78M	0.07%	184

Other funds holding ARCE

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management's ARCE Position: Q4 2021 in Review

DnB Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 11,039 shares — an estimated $240K sold.

DnB Asset Management first reported a position in ARCE in Q1 2020 and held it in 4 quarters. The position peaked at $4.96M in Q3 2020. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

DnB Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
DnB Asset Management sold 11,039 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $240K.
DnB Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 4 quarters.
DnB Asset Management's Arco Platform Limited Class A Common Shares position peaked at $4.96M in Q3 2020.
66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on DnB Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.