PenderFund Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

PenderFund Capital 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
2023 Q4	–	Sell	-31,023	Closed	-$581K	–	125
2023 Q3	$581K	Buy	+31,023	New	+$409K	0.17%	77

Other funds holding ARCE

BTI

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PenderFund Capital Management's ARCE Position: Q4 2023 in Review

PenderFund Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 31,023 shares — an estimated $581K sold.

PenderFund Capital Management first reported a position in ARCE in Q3 2023 and held it in 1 quarter. The position peaked at $581K in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

PenderFund Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 31,023 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $581K.
PenderFund Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Arco Platform Limited Class A Common Shares position peaked at $581K in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.