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

Euro Pacific 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
2023 Q2	–	Sell	-65,230	Closed	-$715K	–	70
2023 Q1	$715K	Hold	65,230	–	–	0.15%	52
2022 Q4	$894K	Hold	65,230	–	–	0.2%	54
2022 Q3	$704K	Hold	65,230	–	–	0.18%	50
2022 Q2	$974K	Hold	65,230	–	–	0.23%	46
2022 Q1	$1.38M	Buy	65,230 +4,650	+8%	+$90.8K	0.27%	42
2021 Q4	$1.27M	Sell	60,580 -4,100	-6%	-$79.6K	0.29%	43
2021 Q3	$1.4M	Buy	+64,680	New	+$1.68M	0.37%	41
2020 Q4	–	Sell	-29,200	Closed	-$1.19M	–	58
2020 Q3	$1.19M	Buy	+29,200	New	+$1.28M	0.3%	41
2020 Q1	–	Sell	-19,800	Closed	-$875K	–	45
2019 Q4	$875K	Buy	+19,800	New	+$881K	0.32%	34

Other funds holding ARCE

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

APA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Euro Pacific Asset Management's ARCE Position: Q2 2023 in Review

Euro Pacific Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2023, closing a stake of 65,230 shares — an estimated $715K sold.

Euro Pacific Asset Management first reported a position in ARCE in Q4 2019 and held it in 9 quarters. The position peaked at $1.4M in Q3 2021. 53 funds tracked by Wall St. Rank hold ARCE as of Q2 2023.

Euro Pacific Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2023 after selling out during the quarter.
Euro Pacific Asset Management sold 65,230 Arco Platform Limited Class A Common Shares shares in Q2 2023, an estimated $715K.
Euro Pacific Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2019 and held it in 9 quarters.
Euro Pacific Asset Management's Arco Platform Limited Class A Common Shares position peaked at $1.4M in Q3 2021.
53 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2023.

Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.