T. Rowe Price Associates

T. Rowe Price Associates’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

T. Rowe Price Associates’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	-2,203,118	Closed	-$26.7M	–	2922
2023 Q2	$26.7M	Sell	2,203,118 -16,400	-0.7%	-$194K	﹤0.01%	857
2023 Q1	$24.3M	Sell	2,219,518 -38,109	-2%	-$490K	﹤0.01%	867
2022 Q4	$30.5M	Buy	2,257,627 +38,218	+2%	+$428K	﹤0.01%	804
2022 Q3	$23.9M	Sell	2,219,409 -2,010	-0.1%	-$28.4K	﹤0.01%	855
2022 Q2	$33.2M	Buy	2,221,419 +4,923	+0.2%	+$86.1K	﹤0.01%	1010
2022 Q1	$46.8M	Buy	2,216,496 +314,966	+17%	+$6.15M	﹤0.01%	990
2021 Q4	$39.7M	Buy	1,901,530 +284,630	+18%	+$5.53M	﹤0.01%	1083
2021 Q3	$35.1M	Buy	+1,616,900	New	+$41.9M	﹤0.01%	1133

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

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

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

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

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

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

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