General Atlantic’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,103,366
| Closed | -$56.5M | – | 29 |
|
|
2023
Q3 | $56.5M | Hold |
4,103,366
| – | – | 0.87% | 18 |
|
|
2023
Q2 | $49.8M | Hold |
4,103,366
| – | – | 0.79% | 18 |
|
|
2023
Q1 | $45M | Buy |
4,103,366
+2,919,432
| +247% | +$37.6M | 0.52% | 19 |
|
|
2022
Q4 | $16M | Hold |
1,183,934
| – | – | 0.21% | 26 |
|
|
2022
Q3 | $12.8M | Hold |
1,183,934
| – | – | 0.15% | 27 |
|
|
2022
Q2 | $17.7M | Hold |
1,183,934
| – | – | 0.23% | 25 |
|
|
2022
Q1 | $25M | Buy |
1,183,934
+1,078,896
| +1,027% | +$21.1M | 0.23% | 23 |
|
|
2021
Q4 | $2.19M | Buy |
+105,038
| New | +$2.04M | 0.02% | 30 |
|
|
2020
Q2 | – | Sell |
-5,503,203
| Closed | -$233M | – | 10 |
|
|
2020
Q1 | $233M | Hold |
5,503,203
| – | – | 10.06% | 3 |
|
|
2019
Q4 | $243M | Sell |
5,503,203
-4,222,032
| -43% | -$188M | 6.53% | 4 |
|
|
2019
Q3 | $493M | Hold |
9,725,235
| – | – | 32.71% | 1 |
|
|
2019
Q2 | $426M | Hold |
9,725,235
| – | – | 24.82% | 2 |
|
|
2019
Q1 | $314M | Hold |
9,725,235
| – | – | 26.25% | 2 |
|
|
2018
Q4 | $215M | Hold |
9,725,235
| – | – | 21.11% | 3 |
|
|
2018
Q3 | $222M | Buy |
+9,725,235
| New | +$227M | 13.3% | 4 |
|
Other funds holding ARCE
General Atlantic's ARCE Position: Q4 2023 in Review
General Atlantic sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 4,103,366 shares — an estimated $56.5M sold.
General Atlantic first reported a position in ARCE in Q3 2018 and held it in 15 quarters. The position peaked at $493M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- General Atlantic reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- General Atlantic sold 4,103,366 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $56.5M.
- General Atlantic first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 15 quarters.
- General Atlantic's Arco Platform Limited Class A Common Shares position peaked at $493M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on General Atlantic's 13F filing for Q4 2023, filed 13 Feb 2024.