FIA
ARCE

FNY Investment Advisers’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-7,000
Closed -$84K – 802
2023
Q2 		$84K Sell
7,000
-425
-6% -$5.04K 0.11% 122
2023
Q1 		$81K Sell
7,425
-2,575
-26% -$33.1K 0.09% 146
2022
Q4 		$135K Buy
+10,000
New +$112K 0.19% 110
2018
Q4 		– Sell
-200
Closed -$4K – 1108
2018
Q3 		$4K Buy
+200
New +$4.67K ﹤0.01% 650

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Investment Advisers's ARCE Position: Q3 2023 in Review

FNY Investment Advisers sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 7,000 shares — an estimated $84K sold.

FNY Investment Advisers first reported a position in ARCE in Q3 2018 and held it in 4 quarters. The position peaked at $135K in Q4 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

  • FNY Investment Advisers reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $84K.
  • FNY Investment Advisers first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 4 quarters.
  • FNY Investment Advisers's Arco Platform Limited Class A Common Shares position peaked at $135K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.