Pendal Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Pendal Group’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
2020 Q3	–	Sell	-18,864	Closed	-$820K	–	512
2020 Q2	$820K	Buy	18,864 +4,254	+29%	+$202K	0.01%	257
2020 Q1	$617K	Sell	14,610 -6,162	-30%	-$305K	0.01%	252
2019 Q4	$918K	Buy	20,772 +5,496	+36%	+$244K	0.01%	254
2019 Q3	$774K	Sell	15,276 -3,602	-19%	-$167K	0.01%	316
2019 Q2	$826K	Buy	+18,878	New	+$701K	0.01%	300
2019 Q1	–	Sell	-47,978	Closed	-$1.06M	–	465
2018 Q4	$1.06M	Buy	47,978 +42,978	+860%	+$951K	0.02%	258
2018 Q3	$114K	Buy	+5,000	New	+$117K	﹤0.01%	433

Other funds holding ARCE

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

JSP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Pendal Group's ARCE Position: Q3 2020 in Review

Pendal Group sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2020, closing a stake of 18,864 shares — an estimated $820K sold.

Pendal Group first reported a position in ARCE in Q3 2018 and held it in 7 quarters. The position peaked at $1.06M in Q4 2018. 87 funds tracked by Wall St. Rank hold ARCE as of Q3 2020.

Pendal Group reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 18,864 Arco Platform Limited Class A Common Shares shares in Q3 2020, an estimated $820K.
Pendal Group first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 7 quarters.
Pendal Group's Arco Platform Limited Class A Common Shares position peaked at $1.06M in Q4 2018.
87 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.