CC
ARKO icon

Centiva Capital’s ARKO Corp ARKO Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-11,693
Closed -$96.5K – 1756
2023
Q4 		$96.5K Buy
+11,693
New +$89.5K ﹤0.01% 1589
2021
Q4 		– Sell
-10,903
Closed -$110K – 1191
2021
Q3 		$110K Buy
+10,903
New +$98.2K 0.01% 1031

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's ARKO Position: Q1 2024 in Review

Centiva Capital sold out of ARKO Corp (ARKO) in Q1 2024, closing a stake of 11,693 shares — an estimated $96.5K sold.

Centiva Capital first reported a position in ARKO in Q3 2021 and held it in 2 quarters. The position peaked at $110K in Q3 2021. 102 funds tracked by Wall St. Rank hold ARKO as of Q1 2024.

  • Centiva Capital reported no remaining ARKO Corp position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 11,693 ARKO Corp shares in Q1 2024, an estimated $96.5K.
  • Centiva Capital first reported a position in ARKO Corp in Q3 2021 and held it in 2 quarters.
  • Centiva Capital's ARKO Corp position peaked at $110K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.