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

PDT 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
2023 Q2	–	Sell	-13,175	Closed	-$144K	–	684
2023 Q1	$144K	Sell	13,175 -1,443	-10%	-$18.6K	0.02%	518
2022 Q4	$197K	Buy	+14,618	New	+$164K	0.03%	546
2021 Q1	–	Sell	-9,408	Closed	-$334K	–	912
2020 Q4	$334K	Buy	+9,408	New	+$357K	0.02%	523
2020 Q3	–	Sell	-8,717	Closed	-$379K	–	892
2020 Q2	$379K	Buy	+8,717	New	+$413K	0.03%	475
2019 Q4	–	Sell	-5,200	Closed	-$264K	–	778
2019 Q3	$264K	Sell	5,200 -20	-0.4%	-$929	0.02%	388
2019 Q2	$229K	Buy	+5,220	New	+$194K	0.01%	360

Other funds holding ARCE

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

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

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

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

PDT Partners's ARCE Position: Q2 2023 in Review

PDT Partners sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2023, closing a stake of 13,175 shares — an estimated $144K sold.

PDT Partners first reported a position in ARCE in Q2 2019 and held it in 6 quarters. The position peaked at $379K in Q2 2020. 53 funds tracked by Wall St. Rank hold ARCE as of Q2 2023.

PDT Partners reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 13,175 Arco Platform Limited Class A Common Shares shares in Q2 2023, an estimated $144K.
PDT Partners first reported a position in Arco Platform Limited Class A Common Shares in Q2 2019 and held it in 6 quarters.
PDT Partners's Arco Platform Limited Class A Common Shares position peaked at $379K in Q2 2020.
53 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.