Global Endowment Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Global Endowment 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	-119,530	Closed	-$1.31M	–	104
2023 Q1	$1.31M	Sell	119,530 -39,526	-25%	-$509K	0.14%	58
2022 Q4	$2.15M	Sell	159,056 -3,295	-2%	-$36.9K	0.24%	51
2022 Q3	$1.75M	Sell	162,351 -458,106	-74%	-$6.47M	0.18%	59
2022 Q2	$9.26M	Buy	620,457 +54,606	+10%	+$955K	0.81%	23
2022 Q1	$11.9M	Sell	565,851 -67,903	-11%	-$1.33M	0.85%	27
2021 Q4	$13.2M	Buy	633,754 +219,124	+53%	+$4.25M	0.96%	24
2021 Q3	$9M	Buy	414,630 +8,357	+2%	+$217K	0.59%	30
2021 Q2	$12.5M	Buy	406,273 +137,073	+51%	+$3.91M	0.7%	23
2021 Q1	$6.82M	Buy	269,200 +41,556	+18%	+$1.41M	0.43%	36
2020 Q4	$8.08M	Buy	+227,644	New	+$8.63M	0.53%	33

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 $156M AUM

OMC

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

Global Endowment Management's ARCE Position: Q2 2023 in Review

Global Endowment Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2023, closing a stake of 119,530 shares — an estimated $1.31M sold.

Global Endowment Management first reported a position in ARCE in Q4 2020 and held it in 10 quarters. The position peaked at $13.2M in Q4 2021. 53 funds tracked by Wall St. Rank hold ARCE as of Q2 2023.

Global Endowment Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2023 after selling out during the quarter.
Global Endowment Management sold 119,530 Arco Platform Limited Class A Common Shares shares in Q2 2023, an estimated $1.31M.
Global Endowment Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2020 and held it in 10 quarters.
Global Endowment Management's Arco Platform Limited Class A Common Shares position peaked at $13.2M in Q4 2021.
53 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.