SoftBank Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

SoftBank Group’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	-1,073,938	Closed	-$14.8M	–	23
2023 Q3	$14.8M	Hold	1,073,938	–	–	0.16%	15
2023 Q2	$13M	Hold	1,073,938	–	–	0.15%	19
2023 Q1	$11.8M	Buy	+1,073,938	New	+$13.8M	0.15%	21

Other funds holding ARCE

BTI

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

SoftBank Group's ARCE Position: Q4 2023 in Review

SoftBank Group sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 1,073,938 shares — an estimated $14.8M sold.

SoftBank Group first reported a position in ARCE in Q1 2023 and held it in 3 quarters. The position peaked at $14.8M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

SoftBank Group reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
SoftBank Group sold 1,073,938 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $14.8M.
SoftBank Group first reported a position in Arco Platform Limited Class A Common Shares in Q1 2023 and held it in 3 quarters.
SoftBank Group's Arco Platform Limited Class A Common Shares position peaked at $14.8M in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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