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

Sagefield Capital’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	-50,100	Closed	-$690K	–	106
2023 Q3	$690K	Buy	50,100 +31,400	+168%	+$414K	0.1%	89
2023 Q2	$227K	Buy	+18,700	New	+$222K	0.05%	87

Other funds holding ARCE

BTI

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

Sagefield Capital's ARCE Position: Q4 2023 in Review

Sagefield Capital sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 50,100 shares — an estimated $690K sold.

Sagefield Capital first reported a position in ARCE in Q2 2023 and held it in 2 quarters. The position peaked at $690K in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Sagefield Capital reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 50,100 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $690K.
Sagefield Capital first reported a position in Arco Platform Limited Class A Common Shares in Q2 2023 and held it in 2 quarters.
Sagefield Capital's Arco Platform Limited Class A Common Shares position peaked at $690K in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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