Truxt Investmentos’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Truxt Investmentos’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	-965,113	Closed	-$11.7M	–	27
2023 Q2	$11.7M	Sell	965,113 -155,117	-14%	-$1.84M	2.93%	8
2023 Q1	$12.3M	Sell	1,120,230 -41,800	-4%	-$538K	4.41%	10
2022 Q4	$15.7M	Buy	1,162,030 +208,252	+22%	+$2.33M	4.18%	7
2022 Q3	$10.3M	Sell	953,778 -8,095	-0.8%	-$114K	2.01%	8
2022 Q2	$14.4M	Buy	961,873 +266,122	+38%	+$4.66M	3.73%	7
2022 Q1	$14.7M	Buy	695,751 +349,700	+101%	+$6.83M	2.62%	10
2021 Q4	$7.23M	Buy	+346,051	New	+$6.72M	1.94%	6

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

Truxt Investmentos's ARCE Position: Q3 2023 in Review

Truxt Investmentos sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2023, closing a stake of 965,113 shares — an estimated $11.7M sold.

Truxt Investmentos first reported a position in ARCE in Q4 2021 and held it in 7 quarters. The position peaked at $15.7M in Q4 2022. 58 funds tracked by Wall St. Rank hold ARCE as of Q3 2023.

Truxt Investmentos reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2023 after selling out during the quarter.
Truxt Investmentos sold 965,113 Arco Platform Limited Class A Common Shares shares in Q3 2023, an estimated $11.7M.
Truxt Investmentos first reported a position in Arco Platform Limited Class A Common Shares in Q4 2021 and held it in 7 quarters.
Truxt Investmentos's Arco Platform Limited Class A Common Shares position peaked at $15.7M in Q4 2022.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2023.

Based on Truxt Investmentos's 13F filing for Q3 2023, filed 7 Nov 2023.