Osaic Holdings
ARCE

Osaic Holdings’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Osaic 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
Q2 		– Sell
-266
Closed -$7K – 7190
2021
Q1 		$7K Buy
+266
New +$9.05K ﹤0.01% 6049
2020
Q4 		– Sell
-8
Closed – – 6657
2020
Q3 		$0 Sell
8
-1,417
-99% -$62.3K ﹤0.01% 6486
2020
Q2 		$62K Buy
1,425
+543
+62% +$25.7K ﹤0.01% 4043
2020
Q1 		$38K Buy
+882
New +$43.7K ﹤0.01% 4202

Other funds holding ARCE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Osaic Holdings's ARCE Position: Q2 2021 in Review

Osaic Holdings sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2021, closing a stake of 266 shares — an estimated $7K sold.

Osaic Holdings first reported a position in ARCE in Q1 2020 and held it in 4 quarters. The position peaked at $62K in Q2 2020. 74 funds tracked by Wall St. Rank hold ARCE as of Q2 2021.

  • Osaic Holdings reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 266 Arco Platform Limited Class A Common Shares shares in Q2 2021, an estimated $7K.
  • Osaic Holdings first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Arco Platform Limited Class A Common Shares position peaked at $62K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.