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

Laurion 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
2020 Q4	–	Sell	-35,256	Closed	-$1.44M	–	1026
2020 Q3	$1.44M	Buy	35,256 +28,653	+434%	+$1.26M	0.02%	354
2020 Q2	$287K	Buy	+6,603	New	+$313K	﹤0.01%	731
2019 Q2	–	Sell	-51,650	Closed	-$1.67M	–	1244
2019 Q1	$1.67M	Sell	51,650 -70,497	-58%	-$1.79M	0.02%	418
2018 Q4	$2.7M	Sell	122,147 -77,853	-39%	-$1.72M	0.05%	396
2018 Q3	$4.56M	Buy	+200,000	New	+$4.67M	0.04%	377

Other funds holding ARCE

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

JSP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BGDI

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

Laurion Capital Management's ARCE Position: Q4 2020 in Review

Laurion Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2020, closing a stake of 35,256 shares — an estimated $1.44M sold.

Laurion Capital Management first reported a position in ARCE in Q3 2018 and held it in 5 quarters. The position peaked at $4.56M in Q3 2018. 83 funds tracked by Wall St. Rank hold ARCE as of Q4 2020.

Laurion Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 35,256 Arco Platform Limited Class A Common Shares shares in Q4 2020, an estimated $1.44M.
Laurion Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 5 quarters.
Laurion Capital Management's Arco Platform Limited Class A Common Shares position peaked at $4.56M in Q3 2018.
83 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.