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Alberta Investment Management Corp (AIMCo)’s ARKO Corp ARKO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-222,450
Closed -$1.77M – 1054
2023
Q2 		$1.77M Sell
222,450
-137,360
-38% -$1.09M 0.02% 580
2023
Q1 		$3.05M Hold
359,810
– – 0.03% 436
2022
Q4 		$3.12M Sell
359,810
-50,192
-12% -$465K 0.03% 524
2022
Q3 		$3.85M Sell
410,002
-672,123
-62% -$6.38M 0.03% 549
2022
Q2 		$8.83M Sell
1,082,125
-19,253
-2% -$168K 0.06% 322
2022
Q1 		$10M Buy
1,101,378
+515,125
+88% +$4.34M 0.06% 342
2021
Q4 		$5.14M Buy
586,253
+43,887
+8% +$421K 0.03% 442
2021
Q3 		$5.48M Sell
542,366
-20,744
-4% -$187K 0.05% 402
2021
Q2 		$5.17M Buy
+563,110
New +$5.73M 0.04% 416
2021
Q1 		– Sell
-75,000
Closed -$675K – 825
2020
Q4 		$675K Sell
75,000
-1,478,499
-95% -$14.5M 0.01% 746
2020
Q3 		$15.5M Buy
1,553,499
+175,239
+13% +$1.78M 0.17% 139
2020
Q2 		$14.3M Hold
1,378,260
– – 0.17% 136
2020
Q1 		$13.5M Buy
1,378,260
+578,260
+72% +$5.82M 0.24% 100
2019
Q4 		$8.05M Hold
800,000
– – 0.07% 264
2019
Q3 		$7.92M Buy
+800,000
New +$7.93M 0.07% 251

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARKO Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of ARKO Corp (ARKO) in Q3 2023, closing a stake of 222,450 shares — an estimated $1.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARKO in Q3 2019 and held it in 15 quarters. The position peaked at $15.5M in Q3 2020. 98 funds tracked by Wall St. Rank hold ARKO as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ARKO Corp position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 222,450 ARKO Corp shares in Q3 2023, an estimated $1.77M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ARKO Corp in Q3 2019 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ARKO Corp position peaked at $15.5M in Q3 2020.
  • 98 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.