NN Investment Partners Holdings’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-1,073,000	Closed	-$23.3M	–	871
2021 Q3	$23.3M	Buy	1,073,000 +165,000	+18%	+$4.28M	0.13%	139
2021 Q2	$27.8M	Hold	908,000	–	–	0.15%	128
2021 Q1	$23M	Buy	908,000 +20,000	+2%	+$680K	0.14%	145
2020 Q4	$31.5M	Buy	888,000 +309,850	+54%	+$11.7M	0.19%	95
2020 Q3	$23.6M	Buy	578,150 +222,850	+63%	+$9.8M	0.15%	116
2020 Q2	$15.4M	Buy	355,300 +40,800	+13%	+$1.93M	0.1%	167
2020 Q1	$13.3M	Buy	314,500 +5,400	+2%	+$267K	0.11%	172
2019 Q4	$13.7M	Buy	309,100 +84,100	+37%	+$3.74M	0.09%	216
2019 Q3	$11.4M	Sell	225,000 -27,000	-11%	-$1.25M	0.09%	206
2019 Q2	$11M	Sell	252,000 -5,000	-2%	-$186K	0.09%	203
2019 Q1	$8.3M	Buy	+257,000	New	+$6.54M	0.06%	242

Other funds holding ARCE

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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

NN Investment Partners Holdings's ARCE Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2021, closing a stake of 1,073,000 shares — an estimated $23.3M sold.

NN Investment Partners Holdings first reported a position in ARCE in Q1 2019 and held it in 11 quarters. The position peaked at $31.5M in Q4 2020. 66 funds tracked by Wall St. Rank hold ARCE as of Q4 2021.

NN Investment Partners Holdings reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 1,073,000 Arco Platform Limited Class A Common Shares shares in Q4 2021, an estimated $23.3M.
NN Investment Partners Holdings first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 11 quarters.
NN Investment Partners Holdings's Arco Platform Limited Class A Common Shares position peaked at $31.5M in Q4 2020.
66 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.