Oasis Management Company’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Oasis Management Company’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	-359,680	Closed	-$4.96M	–	79
2023 Q3	$4.96M	Sell	359,680 -578,737	-62%	-$7.64M	0.22%	21
2023 Q2	$11.4M	Hold	938,417	–	–	3.09%	10
2023 Q1	$10.3M	Buy	938,417 +505,295	+117%	+$6.5M	1.65%	15
2022 Q4	$5.85M	Buy	+433,122	New	+$4.86M	1.16%	16

Other funds holding ARCE

BTI

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

Oasis Management Company's ARCE Position: Q4 2023 in Review

Oasis Management Company sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 359,680 shares — an estimated $4.96M sold.

Oasis Management Company first reported a position in ARCE in Q4 2022 and held it in 4 quarters. The position peaked at $11.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Oasis Management Company reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Oasis Management Company sold 359,680 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $4.96M.
Oasis Management Company first reported a position in Arco Platform Limited Class A Common Shares in Q4 2022 and held it in 4 quarters.
Oasis Management Company's Arco Platform Limited Class A Common Shares position peaked at $11.4M in Q2 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.