AlphaSimPlex Group’s ARKO Corp ARKO Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-167,451	Closed	-$1.66M	–	224
2021 Q1	$1.66M	Buy	+167,451	New	+$1.56M	0.7%	32

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

AlphaSimPlex Group's ARKO Position: Q2 2021 in Review

AlphaSimPlex Group sold out of ARKO Corp (ARKO) in Q2 2021, closing a stake of 167,451 shares — an estimated $1.66M sold.

AlphaSimPlex Group first reported a position in ARKO in Q1 2021 and held it in 1 quarter. The position peaked at $1.66M in Q1 2021. 74 funds tracked by Wall St. Rank hold ARKO as of Q2 2021.

AlphaSimPlex Group reported no remaining ARKO Corp position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 167,451 ARKO Corp shares in Q2 2021, an estimated $1.66M.
AlphaSimPlex Group first reported a position in ARKO Corp in Q1 2021 and held it in 1 quarter.
AlphaSimPlex Group's ARKO Corp position peaked at $1.66M in Q1 2021.
74 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.