GPGA
ARCE

Grandeur Peak Global Advisors’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Grandeur Peak Global Advisors’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
2021
Q4 		– Sell
-121,858
Closed -$2.64M – 124
2021
Q3 		$2.64M Hold
121,858
– – 0.13% 84
2021
Q2 		$3.74M Sell
121,858
-56,611
-32% -$1.61M 0.18% 74
2021
Q1 		$4.52M Sell
178,469
-185,650
-51% -$6.32M 0.25% 62
2020
Q4 		$12.9M Sell
364,119
-45,015
-11% -$1.71M 0.74% 30
2020
Q3 		$16.7M Buy
409,134
+63,077
+18% +$2.77M 1.13% 23
2020
Q2 		$15M Buy
346,057
+185,057
+115% +$8.77M 1.16% 23
2020
Q1 		$6.8M Sell
161,000
-20,300
-11% -$1.01M 0.73% 32
2019
Q4 		$8.01M Sell
181,300
-34,839
-16% -$1.55M 0.75% 37
2019
Q3 		$11M Hold
216,139
– – 1.19% 21
2019
Q2 		$9.46M Buy
216,139
+60,050
+38% +$2.23M 0.98% 30
2019
Q1 		$5.04M Buy
156,089
+4,750
+3% +$121K 0.57% 41
2018
Q4 		$3.35M Buy
151,339
+48,339
+47% +$1.07M 0.43% 52
2018
Q3 		$2.35M Buy
+103,000
New +$2.4M 0.24% 69

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's ARCE Position: Q4 2021 in Review

Grandeur Peak Global Advisors sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 121,858 shares — an estimated $2.64M sold.

Grandeur Peak Global Advisors first reported a position in ARCE in Q3 2018 and held it in 13 quarters. The position peaked at $16.7M in Q3 2020. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

  • Grandeur Peak Global Advisors reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 121,858 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $2.64M.
  • Grandeur Peak Global Advisors first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 13 quarters.
  • Grandeur Peak Global Advisors's Arco Platform Limited Class A Common Shares position peaked at $16.7M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.