Geode Capital Management
ARCE

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

Geode 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
2023
Q4 		– Sell
-16,151
Closed -$223K – 4739
2023
Q3 		$223K Hold
16,151
– – ﹤0.01% 3940
2023
Q2 		$196K Hold
16,151
– – ﹤0.01% 4049
2023
Q1 		$177K Hold
16,151
– – ﹤0.01% 4114
2022
Q4 		$218K Sell
16,151
-2,858
-15% -$32K ﹤0.01% 4051
2022
Q3 		$205K Buy
19,009
+3,245
+21% +$45.8K ﹤0.01% 4197
2022
Q2 		$235K Hold
15,764
– – ﹤0.01% 4167
2022
Q1 		$332K Hold
15,764
– – ﹤0.01% 4134
2021
Q4 		$329K Sell
15,764
-1,153
-7% -$22.4K ﹤0.01% 4252
2021
Q3 		$367K Hold
16,917
– – ﹤0.01% 4174
2021
Q2 		$518K Hold
16,917
– – ﹤0.01% 3924
2021
Q1 		$428K Sell
16,917
-26
-0.2% -$885 ﹤0.01% 3866
2020
Q4 		$601K Sell
16,943
-5,649
-25% -$214K ﹤0.01% 3537
2020
Q3 		$922K Buy
22,592
+80
+0.4% +$3.52K ﹤0.01% 3242
2020
Q2 		$978K Buy
22,512
+3,251
+17% +$154K ﹤0.01% 3144
2020
Q1 		$813K Buy
19,261
+14,287
+287% +$707K ﹤0.01% 3095
2019
Q4 		$219K Buy
+4,974
New +$221K ﹤0.01% 3764

Other funds holding ARCE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Geode Capital Management's ARCE Position: Q4 2023 in Review

Geode Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 16,151 shares — an estimated $223K sold.

Geode Capital Management first reported a position in ARCE in Q4 2019 and held it in 16 quarters. The position peaked at $978K in Q2 2020. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Geode Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 16,151 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $223K.
  • Geode Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2019 and held it in 16 quarters.
  • Geode Capital Management's Arco Platform Limited Class A Common Shares position peaked at $978K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.