NCM
ARCE

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

Newfoundland 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
2023
Q3 		– Sell
-44,520
Closed -$540K – 11
2023
Q2 		$540K Buy
+44,520
New +$528K 4.21% 3
2022
Q4 		– Sell
-738,439
Closed -$7.97M – 32
2022
Q3 		$7.97M Buy
+738,439
New +$10.4M 2.19% 9
2020
Q3 		– Sell
-5,100
Closed -$222K – 86
2020
Q2 		$222K Buy
+5,100
New +$242K 0.04% 60

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newfoundland Capital Management's ARCE Position: Q3 2023 in Review

Newfoundland Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 44,520 shares — an estimated $540K sold.

Newfoundland Capital Management first reported a position in ARCE in Q2 2020 and held it in 3 quarters. The position peaked at $7.97M in Q3 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

  • Newfoundland Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
  • Newfoundland Capital Management sold 44,520 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $540K.
  • Newfoundland Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2020 and held it in 3 quarters.
  • Newfoundland Capital Management's Arco Platform Limited Class A Common Shares position peaked at $7.97M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Newfoundland Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.