T. Rowe Price Associates
ARCE

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

KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates's ARCE Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 2,203,118 shares — an estimated $26.7M sold.

T. Rowe Price Associates first reported a position in ARCE in Q3 2021 and held it in 8 quarters. The position peaked at $46.8M in Q1 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,203,118 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $26.7M.
  • T. Rowe Price Associates first reported a position in Arco Platform Limited Class A Common Shares in Q3 2021 and held it in 8 quarters.
  • T. Rowe Price Associates's Arco Platform Limited Class A Common Shares position peaked at $46.8M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.