Millennium Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,527
| Closed | -$310K | – | 6756 |
|
|
2023
Q3 | $310K | Sell |
22,527
-108,577
| -83% | -$1.43M | ﹤0.01% | 4916 |
|
|
2023
Q2 | $1.59M | Buy |
131,104
+74,762
| +133% | +$886K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $618K | Buy |
56,342
+26,083
| +86% | +$336K | ﹤0.01% | 4469 |
|
|
2022
Q4 | $408K | Buy |
30,259
+13,514
| +81% | +$151K | ﹤0.01% | 4886 |
|
|
2022
Q3 | $181K | Sell |
16,745
-38,091
| -69% | -$538K | ﹤0.01% | 5708 |
|
|
2022
Q2 | $819K | Buy |
54,836
+30,495
| +125% | +$534K | ﹤0.01% | 4555 |
|
|
2022
Q1 | $514K | Buy |
+24,341
| New | +$475K | ﹤0.01% | 5100 |
|
|
2021
Q4 | – | Sell |
-33,886
| Closed | -$735K | – | 7563 |
|
|
2021
Q3 | $735K | Sell |
33,886
-93,573
| -73% | -$2.43M | ﹤0.01% | 4974 |
|
|
2021
Q2 | $3.91M | Buy |
127,459
+10,397
| +9% | +$296K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $2.97M | Buy |
117,062
+42,997
| +58% | +$1.46M | ﹤0.01% | 3146 |
|
|
2020
Q4 | $2.63M | Buy |
74,065
+35,275
| +91% | +$1.34M | ﹤0.01% | 3015 |
|
|
2020
Q3 | $1.58K | Buy |
38,790
+26,215
| +208% | +$1.15M | ﹤0.01% | 2779 |
|
|
2020
Q2 | $547K | Buy |
+12,575
| New | +$596K | ﹤0.01% | 3351 |
|
|
2020
Q1 | – | Sell |
-30,760
| Closed | -$1.36M | – | 4679 |
|
|
2019
Q4 | $1.36M | Buy |
30,760
+12,222
| +66% | +$544K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $939K | Sell |
18,538
-56,398
| -75% | -$2.62M | ﹤0.01% | 2892 |
|
|
2019
Q2 | $3.28M | Sell |
74,936
-11,968
| -14% | -$444K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $2.81M | Buy |
86,904
+20,598
| +31% | +$524K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.47M | Sell |
66,306
-59,132
| -47% | -$1.31M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $2.86M | Buy |
+125,438
| New | +$2.93M | ﹤0.01% | 2175 |
|
Other funds holding ARCE
Millennium Management's ARCE Position: Q4 2023 in Review
Millennium Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 22,527 shares — an estimated $310K sold.
Millennium Management first reported a position in ARCE in Q3 2018 and held it in 19 quarters. The position peaked at $3.91M in Q2 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- Millennium Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 22,527 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $310K.
- Millennium Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 19 quarters.
- Millennium Management's Arco Platform Limited Class A Common Shares position peaked at $3.91M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.