SI
ARCE

Squadra Investments’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Squadra Investments’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
Q3 		– Sell
-72,944
Closed -$2.24M – 8
2021
Q2 		$2.24M Sell
72,944
-428,063
-85% -$12.2M 0.53% 4
2021
Q1 		$12.7M Buy
501,007
+7,000
+1% +$238K 5.14% 3
2020
Q4 		$17.5M Hold
494,007
– – 6.16% 3
2020
Q3 		$20.2M Buy
+494,007
New +$21.7M 8.1% 3

Other funds holding ARCE

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Squadra Investments's ARCE Position: Q3 2021 in Review

Squadra Investments sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2021, closing a stake of 72,944 shares — an estimated $2.24M sold.

Squadra Investments first reported a position in ARCE in Q3 2020 and held it in 4 quarters. The position peaked at $20.2M in Q3 2020. 64 funds tracked by Wall St. Rank hold ARCE as of Q3 2021.

  • Squadra Investments reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Squadra Investments sold 72,944 Arco Platform Limited Class A Common Shares shares in Q3 2021, an estimated $2.24M.
  • Squadra Investments first reported a position in Arco Platform Limited Class A Common Shares in Q3 2020 and held it in 4 quarters.
  • Squadra Investments's Arco Platform Limited Class A Common Shares position peaked at $20.2M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2021.

Based on Squadra Investments's 13F filing for Q3 2021, filed 15 Nov 2021.