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

Prelude 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	-22,254	Closed	-$307K	–	1462
2023 Q3	$307K	Buy	+22,254	New	+$294K	0.02%	663
2021 Q3	–	Sell	-13,000	Closed	-$399K	–	2109
2021 Q2	$399K	Buy	+13,000	New	+$370K	0.01%	1062

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Prelude Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 22,254 shares — an estimated $307K sold.

Prelude Capital Management first reported a position in ARCE in Q2 2021 and held it in 2 quarters. The position peaked at $399K in Q2 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Prelude Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 22,254 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $307K.
Prelude Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 2 quarters.
Prelude Capital Management's Arco Platform Limited Class A Common Shares position peaked at $399K in Q2 2021.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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