Handelsbanken Fonder’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Handelsbanken Fonder’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	-169,835	Closed	-$2.06M	–	1586
2023 Q2	$2.06M	Hold	169,835	–	–	0.01%	543
2023 Q1	$1.86M	Sell	169,835 -14,000	-8%	-$180K	0.01%	546
2022 Q4	$2.48M	Sell	183,835 -41,700	-18%	-$467K	0.02%	499
2022 Q3	$2.43M	Buy	225,535 +112,000	+99%	+$1.58M	0.02%	502
2022 Q2	$1.7M	Buy	113,535 +59,035	+108%	+$1.03M	0.01%	561
2022 Q1	$1.15M	Buy	54,500 +10,500	+24%	+$205K	0.01%	740
2021 Q4	$919K	Sell	44,000 -2,500	-5%	-$48.5K	﹤0.01%	940
2021 Q3	$1.01M	Sell	46,500 -500	-1%	-$13K	0.01%	896
2021 Q2	$1.44M	Buy	+47,000	New	+$1.34M	0.01%	740

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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 Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder's ARCE Position: Q3 2023 in Review

Handelsbanken Fonder sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 169,835 shares — an estimated $2.06M sold.

Handelsbanken Fonder first reported a position in ARCE in Q2 2021 and held it in 9 quarters. The position peaked at $2.48M in Q4 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Handelsbanken Fonder reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Handelsbanken Fonder sold 169,835 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $2.06M.
Handelsbanken Fonder first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 9 quarters.
Handelsbanken Fonder's Arco Platform Limited Class A Common Shares position peaked at $2.48M in Q4 2022.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.