State Street’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

State Street’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	-43,122	Closed	-$594K	–	4534
2023 Q3	$594K	Sell	43,122 -7,210	-14%	-$95.1K	﹤0.01%	3628
2023 Q2	$611K	Buy	50,332 +12,851	+34%	+$152K	﹤0.01%	3651
2023 Q1	$411K	Buy	37,481 +1,095	+3%	+$14.1K	﹤0.01%	3810
2022 Q4	$491K	Buy	36,386 +3,372	+10%	+$37.8K	﹤0.01%	3777
2022 Q3	$356K	Sell	33,014 -2,496	-7%	-$35.3K	﹤0.01%	3904
2022 Q2	$530K	Sell	35,510 -87	-0.2%	-$1.52K	﹤0.01%	3808
2022 Q1	$751K	Buy	35,597 +2,664	+8%	+$52K	﹤0.01%	3897
2021 Q4	$688K	Buy	32,933 +384	+1%	+$7.46K	﹤0.01%	3908
2021 Q3	$706K	Buy	32,549 +22,776	+233%	+$590K	﹤0.01%	3869
2021 Q2	$300K	Hold	9,773	–	–	﹤0.01%	4049
2021 Q1	$248K	Buy	9,773 +3,017	+45%	+$103K	﹤0.01%	3816
2020 Q4	$240K	Buy	6,756 +210	+3%	+$7.96K	﹤0.01%	3729
2020 Q3	$267K	Buy	+6,546	New	+$288K	﹤0.01%	3639

Other funds holding ARCE

BTI

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

State Street's ARCE Position: Q4 2023 in Review

State Street sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 43,122 shares — an estimated $594K sold.

State Street first reported a position in ARCE in Q3 2020 and held it in 13 quarters. The position peaked at $751K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

State Street reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
State Street sold 43,122 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $594K.
State Street first reported a position in Arco Platform Limited Class A Common Shares in Q3 2020 and held it in 13 quarters.
State Street's Arco Platform Limited Class A Common Shares position peaked at $751K in Q1 2022.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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