Monashee Investment Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Monashee Investment 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 Q1	–	Sell	-95,243	Closed	-$4.21M	–	96
2019 Q4	$4.21M	Buy	+95,243	New	+$4.24M	3.92%	6
2019 Q3	–	Sell	-17,000	Closed	-$744K	–	191
2019 Q2	$744K	Sell	17,000 -40,104	-70%	-$1.49M	0.19%	95
2019 Q1	$1.84M	Sell	57,104 -3,478	-6%	-$88.5K	0.42%	66
2018 Q4	$1.34M	Buy	+60,582	New	+$1.34M	0.91%	31
2018 Q3	–	Hold	0	–	–	–	21

Other funds holding ARCE

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Monashee Investment Management's ARCE Position: Q1 2020 in Review

Monashee Investment Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2020, closing a stake of 95,243 shares — an estimated $4.21M sold.

Monashee Investment Management first reported a position in ARCE in Q4 2018 and held it in 4 quarters. The position peaked at $4.21M in Q4 2019. 71 funds tracked by Wall St. Rank hold ARCE as of Q1 2020.

Monashee Investment Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Monashee Investment Management sold 95,243 Arco Platform Limited Class A Common Shares shares in Q1 2020, an estimated $4.21M.
Monashee Investment Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2018 and held it in 4 quarters.
Monashee Investment Management's Arco Platform Limited Class A Common Shares position peaked at $4.21M in Q4 2019.
71 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.