WM
ARCE

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

Wishbone 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
Q4 		– Sell
-2,895,932
Closed -$39.9M – 6
2023
Q3 		$39.9M Hold
2,895,932
– – 14.17% 4
2023
Q2 		$35.2M Hold
2,895,932
– – 10.53% 5
2023
Q1 		$31.7M Hold
2,895,932
– – 9.16% 6
2022
Q4 		$39.1M Buy
2,895,932
+595,932
+26% +$6.68M 12.1% 6
2022
Q3 		$24.8M Buy
2,300,000
+250,000
+12% +$3.53M 7.14% 8
2022
Q2 		$30.6M Sell
2,050,000
-340,133
-14% -$5.95M 11.15% 5
2022
Q1 		$50.4M Sell
2,390,133
-136,349
-5% -$2.66M 9.89% 5
2021
Q4 		$52.8M Sell
2,526,482
-223,518
-8% -$4.34M 7.18% 6
2021
Q3 		$59.7M Buy
2,750,000
+2,741,750
+33,233% +$71.1M 8.24% 5
2021
Q2 		$253K Buy
+8,250
New +$235K 0.04% 10

Other funds holding ARCE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wishbone Management's ARCE Position: Q4 2023 in Review

Wishbone Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 2,895,932 shares — an estimated $39.9M sold.

Wishbone Management first reported a position in ARCE in Q2 2021 and held it in 10 quarters. The position peaked at $59.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

  • Wishbone Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
  • Wishbone Management sold 2,895,932 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $39.9M.
  • Wishbone Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 10 quarters.
  • Wishbone Management's Arco Platform Limited Class A Common Shares position peaked at $59.7M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Wishbone Management's 13F filing for Q4 2023, filed 14 Feb 2024.