Paloma Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-18,477	Closed	-$386K	–	2361
2021 Q4	$386K	Buy	18,477 +6,964	+60%	+$135K	0.01%	1262
2021 Q3	$250K	Buy	+11,513	New	+$298K	0.01%	782
2021 Q2	–	Sell	-8,854	Closed	-$225K	–	2384
2021 Q1	$225K	Buy	+8,854	New	+$301K	﹤0.01%	1689
2020 Q3	–	Sell	-5,463	Closed	-$238K	–	2573
2020 Q2	$238K	Buy	+5,463	New	+$259K	﹤0.01%	1600
2020 Q1	–	Sell	-7,914	Closed	-$350K	–	2246
2019 Q4	$350K	Buy	+7,914	New	+$352K	0.01%	1640

Other funds holding ARCE

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

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

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

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

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 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

JSP

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Paloma Partners's ARCE Position: Q1 2022 in Review

Paloma Partners sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2022, closing a stake of 18,477 shares — an estimated $386K sold.

Paloma Partners first reported a position in ARCE in Q4 2019 and held it in 5 quarters. The position peaked at $386K in Q4 2021. 61 funds tracked by Wall St. Rank hold ARCE as of Q1 2022.

Paloma Partners reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 18,477 Arco Platform Limited Class A Common Shares shares in Q1 2022, an estimated $386K.
Paloma Partners first reported a position in Arco Platform Limited Class A Common Shares in Q4 2019 and held it in 5 quarters.
Paloma Partners's Arco Platform Limited Class A Common Shares position peaked at $386K in Q4 2021.
61 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.