Pragma Gestao de Patrimonio’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Pragma Gestao de Patrimonio’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 Q2	–	Sell	-176,000	Closed	-$4.46M	–	20
2021 Q1	$4.46M	Hold	176,000	–	–	1.86%	19
2020 Q4	$6.25M	Buy	176,000 +41,000	+30%	+$1.55M	3.18%	14
2020 Q3	$5.51M	Buy	135,000 +48,000	+55%	+$2.11M	3.27%	14
2020 Q2	$3.78M	Buy	+87,000	New	+$4.12M	2.4%	16

Other funds holding ARCE

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Pragma Gestao de Patrimonio's ARCE Position: Q2 2021 in Review

Pragma Gestao de Patrimonio sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2021, closing a stake of 176,000 shares — an estimated $4.46M sold.

Pragma Gestao de Patrimonio first reported a position in ARCE in Q2 2020 and held it in 4 quarters. The position peaked at $6.25M in Q4 2020. 74 funds tracked by Wall St. Rank hold ARCE as of Q2 2021.

Pragma Gestao de Patrimonio reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 176,000 Arco Platform Limited Class A Common Shares shares in Q2 2021, an estimated $4.46M.
Pragma Gestao de Patrimonio first reported a position in Arco Platform Limited Class A Common Shares in Q2 2020 and held it in 4 quarters.
Pragma Gestao de Patrimonio's Arco Platform Limited Class A Common Shares position peaked at $6.25M in Q4 2020.
74 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2021.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2021, filed 9 Aug 2021.