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

Element Capital 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
2020 Q3	–	Sell	-7,615	Closed	-$331K	–	103
2020 Q2	$331K	Buy	+7,615	New	+$361K	0.1%	36
2018 Q4	–	Sell	-60,300	Closed	-$1.38M	–	949
2018 Q3	$1.38M	Buy	+60,300	New	+$1.41M	0.03%	321

Other funds holding ARCE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JSP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's ARCE Position: Q3 2020 in Review

Element Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2020, closing a stake of 7,615 shares — an estimated $331K sold.

Element Capital Management first reported a position in ARCE in Q3 2018 and held it in 2 quarters. The position peaked at $1.38M in Q3 2018. 87 funds tracked by Wall St. Rank hold ARCE as of Q3 2020.

Element Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 7,615 Arco Platform Limited Class A Common Shares shares in Q3 2020, an estimated $331K.
Element Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 2 quarters.
Element Capital Management's Arco Platform Limited Class A Common Shares position peaked at $1.38M in Q3 2018.
87 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.