Oxford Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-44,801	Closed	-$2.27M	–	2174
2019 Q3	$2.27M	Sell	44,801 -52,145	-54%	-$2.42M	0.05%	471
2019 Q2	$4.24M	Sell	96,946 -42,410	-30%	-$1.57M	0.09%	298
2019 Q1	$4.5M	Sell	139,356 -41,126	-23%	-$1.05M	0.1%	229
2018 Q4	$3.99M	Sell	180,482 -23,002	-11%	-$509K	0.1%	211
2018 Q3	$4.66M	Buy	+203,484	New	+$4.75M	0.1%	242

Other funds holding ARCE

General Atlantic New York $2.15B AUM 35.02% 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

JSP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Oxford Asset Management's ARCE Position: Q4 2019 in Review

Oxford Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2019, closing a stake of 44,801 shares — an estimated $2.27M sold.

Oxford Asset Management first reported a position in ARCE in Q3 2018 and held it in 5 quarters. The position peaked at $4.66M in Q3 2018. 69 funds tracked by Wall St. Rank hold ARCE as of Q4 2019.

Oxford Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 44,801 Arco Platform Limited Class A Common Shares shares in Q4 2019, an estimated $2.27M.
Oxford Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Arco Platform Limited Class A Common Shares position peaked at $4.66M in Q3 2018.
69 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.