Parametric Portfolio Associates’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-9,546	Closed	-$293K	–	3685
2021 Q2	$293K	Sell	9,546 -3,961	-29%	-$113K	﹤0.01%	3283
2021 Q1	$342K	Hold	13,507	–	–	﹤0.01%	3667
2020 Q4	$479K	Hold	13,507	–	–	﹤0.01%	3405
2020 Q3	$552K	Hold	13,507	–	–	﹤0.01%	3224
2020 Q2	$587K	Sell	13,507 -232	-2%	-$11K	﹤0.01%	3188
2020 Q1	$581K	Buy	13,739 +232	+2%	+$11.5K	﹤0.01%	3086
2019 Q4	$597K	Hold	13,507	–	–	﹤0.01%	3304
2019 Q3	$685K	Hold	13,507	–	–	﹤0.01%	3221
2019 Q2	$591K	Buy	13,507 +6,588	+95%	+$244K	﹤0.01%	3294
2019 Q1	$223K	Buy	+6,919	New	+$176K	﹤0.01%	3676

Other funds holding ARCE

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

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

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

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

JSP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parametric Portfolio Associates's ARCE Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 9,546 shares — an estimated $293K sold.

Parametric Portfolio Associates first reported a position in ARCE in Q1 2019 and held it in 10 quarters. The position peaked at $685K in Q3 2019. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

Parametric Portfolio Associates reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 9,546 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $293K.
Parametric Portfolio Associates first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 10 quarters.
Parametric Portfolio Associates's Arco Platform Limited Class A Common Shares position peaked at $685K in Q3 2019.
64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.