PCM
ARCE

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

Philosophy 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
2022
Q3 		– Sell
-228,998
Closed -$3.42M – 34
2022
Q2 		$3.42M Sell
228,998
-228,364
-50% -$4M 0.43% 29
2022
Q1 		$9.65M Buy
457,362
+136,515
+43% +$2.67M 0.8% 20
2021
Q4 		$6.7M Buy
+320,847
New +$6.23M 1.31% 20

Other funds holding ARCE

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WM
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
T. Rowe Price Associates
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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philosophy Capital Management's ARCE Position: Q3 2022 in Review

Philosophy Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2022, closing a stake of 228,998 shares — an estimated $3.42M sold.

Philosophy Capital Management first reported a position in ARCE in Q4 2021 and held it in 3 quarters. The position peaked at $9.65M in Q1 2022. 57 funds tracked by Wall St. Rank hold ARCE as of Q3 2022.

  • Philosophy Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 228,998 Arco Platform Limited Class A Common Shares shares in Q3 2022, an estimated $3.42M.
  • Philosophy Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 3 quarters.
  • Philosophy Capital Management's Arco Platform Limited Class A Common Shares position peaked at $9.65M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2022.

Based on Philosophy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.