Sycomore Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Sycomore Asset Management’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 Q3	–	Sell	-107,723	Closed	-$1.28M	–	87
2023 Q2	$1.28M	Hold	107,723	–	–	0.3%	56
2023 Q1	$1.37M	Hold	107,723	–	–	0.39%	44
2022 Q4	$1.45M	Hold	107,723	–	–	0.4%	54
2022 Q3	$1.27M	Hold	107,723	–	–	0.36%	64
2022 Q2	$1.65M	Hold	107,723	–	–	0.39%	65
2022 Q1	$2.24M	Sell	107,723 -13,345	-11%	-$261K	0.39%	67
2021 Q4	$2.59M	Hold	121,068	–	–	0.4%	73
2021 Q3	$2.66M	Buy	121,068 +67,068	+124%	+$1.74M	0.39%	75
2021 Q2	$1.8M	Buy	+54,000	New	+$1.54M	0.25%	89

Other funds holding ARCE

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sycomore Asset Management's ARCE Position: Q3 2023 in Review

Sycomore Asset Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 107,723 shares — an estimated $1.28M sold.

Sycomore Asset Management first reported a position in ARCE in Q2 2021 and held it in 9 quarters. The position peaked at $2.66M in Q3 2021. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Sycomore Asset Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Sycomore Asset Management sold 107,723 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $1.28M.
Sycomore Asset Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 9 quarters.
Sycomore Asset Management's Arco Platform Limited Class A Common Shares position peaked at $2.66M in Q3 2021.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.