Itau Unibanco Holding S.A.’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-69,882	Closed	-$2.14M	–	453
2021 Q2	$2.14M	Sell	69,882 -112,333	-62%	-$3.2M	0.11%	82
2021 Q1	$4.66M	Buy	182,215 +11,495	+7%	+$391K	0.34%	44
2020 Q4	$6.06M	Buy	170,720 +143,629	+530%	+$5.44M	0.27%	51
2020 Q3	$1.11M	Buy	+27,091	New	+$1.19M	0.06%	114
2018 Q4	–	Sell	-150,000	Closed	-$3.42M	–	697
2018 Q3	$3.42M	Buy	+150,000	New	+$3.5M	0.19%	52

Other funds holding ARCE

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ARCE Position: Q3 2021 in Review

Itau Unibanco Holding S.A. sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 69,882 shares — an estimated $2.14M sold.

Itau Unibanco Holding S.A. first reported a position in ARCE in Q3 2018 and held it in 5 quarters. The position peaked at $6.06M in Q4 2020. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

Itau Unibanco Holding S.A. reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 69,882 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $2.14M.
Itau Unibanco Holding S.A. first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Arco Platform Limited Class A Common Shares position peaked at $6.06M in Q4 2020.
64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2021, filed 12 Nov 2021.