DZ Bank’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

DZ Bank’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
2022 Q4	–	Sell	-45,000	Closed	-$486K	–	1106
2022 Q3	$486K	Hold	45,000	–	–	﹤0.01%	776
2022 Q2	$672K	Hold	45,000	–	–	﹤0.01%	755
2022 Q1	$950K	Sell	45,000 -225,000	-83%	-$4.39M	﹤0.01%	735
2021 Q4	$5.82M	Buy	270,000 +135,000	+100%	+$2.62M	﹤0.01%	585
2021 Q3	$2.93M	Sell	135,000 -15,000	-10%	-$389K	﹤0.01%	575
2021 Q2	$4.6M	Buy	150,000 +45,000	+43%	+$1.28M	0.01%	496
2021 Q1	$2.66M	Buy	+105,000	New	+$3.57M	﹤0.01%	541

Other funds holding ARCE

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DZ Bank's ARCE Position: Q4 2022 in Review

DZ Bank sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2022, closing a stake of 45,000 shares — an estimated $486K sold.

DZ Bank first reported a position in ARCE in Q1 2021 and held it in 7 quarters. The position peaked at $5.82M in Q4 2021. 51 funds tracked by Wall St. Rank hold ARCE as of Q4 2022.

DZ Bank reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 45,000 Arco Platform Limited Class A Common Shares shares in Q4 2022, an estimated $486K.
DZ Bank first reported a position in Arco Platform Limited Class A Common Shares in Q1 2021 and held it in 7 quarters.
DZ Bank's Arco Platform Limited Class A Common Shares position peaked at $5.82M in Q4 2021.
51 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.