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

Penserra Capital 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 Q2	–	Sell	-14,545	Closed	-$159K	–	1351
2023 Q1	$159K	Sell	14,545 -40	-0.3%	-$515	﹤0.01%	732
2022 Q4	$196K	Sell	14,585 -720	-5%	-$8.07K	﹤0.01%	698
2022 Q3	$165K	Sell	15,305 -1,213	-7%	-$17.1K	﹤0.01%	670
2022 Q2	$246K	Sell	16,518 -1,639	-9%	-$28.7K	0.01%	643
2022 Q1	$383K	Sell	18,157 -1,640	-8%	-$32K	0.01%	564
2021 Q4	$413K	Sell	19,797 -14,335	-42%	-$278K	0.01%	553
2021 Q3	$740K	Sell	34,132 -3,827	-10%	-$99.2K	0.02%	442
2021 Q2	$1.16M	Buy	+37,959	New	+$1.08M	0.02%	408

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

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

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Penserra Capital Management's ARCE Position: Q2 2023 in Review

Penserra Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2023, closing a stake of 14,545 shares — an estimated $159K sold.

Penserra Capital Management first reported a position in ARCE in Q2 2021 and held it in 8 quarters. The position peaked at $1.16M in Q2 2021. 53 funds tracked by Wall St. Rank hold ARCE as of Q2 2023.

Penserra Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 14,545 Arco Platform Limited Class A Common Shares shares in Q2 2023, an estimated $159K.
Penserra Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2021 and held it in 8 quarters.
Penserra Capital Management's Arco Platform Limited Class A Common Shares position peaked at $1.16M in Q2 2021.
53 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.