RCW
ARCE

Rheos Capital Works’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Rheos Capital Works’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
-202,700
Closed -$2.79M – 131
2023
Q3 		$2.79M Hold
202,700
– – 0.17% 115
2023
Q2 		$2.46M Hold
202,700
– – 0.13% 92
2023
Q1 		$2.22M Hold
202,700
– – 0.12% 100
2022
Q4 		$2.74M Hold
202,700
– – 0.16% 119
2022
Q3 		$2.19M Hold
202,700
– – 0.15% 133
2022
Q2 		$3.03M Hold
202,700
– – 0.23% 117
2022
Q1 		$4.28M Hold
202,700
– – 0.21% 121
2021
Q4 		$4.23M Hold
202,700
– – 0.18% 124
2021
Q3 		$4.4M Buy
202,700
+52,000
+35% +$1.35M 0.23% 104
2021
Q2 		$4.62M Hold
150,700
– – 0.23% 96
2021
Q1 		$3.82M Buy
150,700
+31,000
+26% +$1.05M 0.25% 80
2020
Q4 		$4.25M Buy
119,700
+20,000
+20% +$758K 0.31% 71
2020
Q3 		$4.07M Hold
99,700
– – 0.33% 60
2020
Q2 		$4.33M Hold
99,700
– – 0.3% 56
2020
Q1 		$4.21M Buy
+99,700
New +$4.94M 0.45% 43

Other funds holding ARCE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rheos Capital Works's ARCE Position: Q4 2023 in Review

Rheos Capital Works sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 202,700 shares — an estimated $2.79M sold.

Rheos Capital Works first reported a position in ARCE in Q1 2020 and held it in 15 quarters. The position peaked at $4.62M in Q2 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Rheos Capital Works reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 202,700 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $2.79M.
  • Rheos Capital Works first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 15 quarters.
  • Rheos Capital Works's Arco Platform Limited Class A Common Shares position peaked at $4.62M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.