UOC
ARCE

UBS O'Connor’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

UBS O'Connor’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
2019
Q2 		– Sell
-80,588
Closed -$2.6M – 306
2019
Q1 		$2.6M Buy
80,588
+35,407
+78% +$901K 0.07% 141
2018
Q4 		$999K Buy
45,181
+25,181
+126% +$557K 0.04% 166
2018
Q3 		$456K Buy
+20,000
New +$467K 0.01% 245

Other funds holding ARCE

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

UBS O'Connor's ARCE Position: Q2 2019 in Review

UBS O'Connor sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2019, closing a stake of 80,588 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in ARCE in Q3 2018 and held it in 3 quarters. The position peaked at $2.6M in Q1 2019. 52 funds tracked by Wall St. Rank hold ARCE as of Q2 2019.

  • UBS O'Connor reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 80,588 Arco Platform Limited Class A Common Shares shares in Q2 2019, an estimated $2.6M.
  • UBS O'Connor first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 3 quarters.
  • UBS O'Connor's Arco Platform Limited Class A Common Shares position peaked at $2.6M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.