Marshall Wace
ARCE

Marshall Wace’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Marshall Wace’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
Q4 		– Sell
-132,860
Closed -$1.83M – 2733
2023
Q3 		$1.83M Buy
+132,860
New +$1.75M ﹤0.01% 1263
2022
Q3 		– Sell
-27,728
Closed -$415K – 3930
2022
Q2 		$415K Buy
+27,728
New +$485K ﹤0.01% 2881
2021
Q3 		– Sell
-31,331
Closed -$961K – 3544
2021
Q2 		$961K Sell
31,331
-150,126
-83% -$4.28M ﹤0.01% 1834
2021
Q1 		$4.6M Buy
181,457
+77,355
+74% +$2.63M 0.02% 885
2020
Q4 		$3.69M Buy
104,102
+18,377
+21% +$696K 0.02% 684
2020
Q3 		$3.5M Buy
+85,725
New +$3.77M 0.02% 636
2020
Q2 		– Sell
-7,850
Closed -$332K – 2047
2020
Q1 		$332K Sell
7,850
-19,311
-71% -$956K ﹤0.01% 1069
2019
Q4 		$1.2M Buy
27,161
+25,797
+1,891% +$1.15M 0.01% 941
2019
Q3 		$70K Buy
+1,364
New +$63.3K ﹤0.01% 1437
2019
Q1 		– Sell
-43,127
Closed -$953K – 2129
2018
Q4 		$953K Buy
+43,127
New +$954K 0.01% 931

Other funds holding ARCE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace's ARCE Position: Q4 2023 in Review

Marshall Wace sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 132,860 shares — an estimated $1.83M sold.

Marshall Wace first reported a position in ARCE in Q4 2018 and held it in 10 quarters. The position peaked at $4.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Marshall Wace reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 132,860 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $1.83M.
  • Marshall Wace first reported a position in Arco Platform Limited Class A Common Shares in Q4 2018 and held it in 10 quarters.
  • Marshall Wace's Arco Platform Limited Class A Common Shares position peaked at $4.6M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.