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Cubist Systematic Strategies’s ARKO Corp ARKO Stock Holding History

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-46,585
Closed -$437K – 4224
2022
Q3 		$437K Sell
46,585
-8,774
-16% -$83.3K ﹤0.01% 3268
2022
Q2 		$452K Sell
55,359
-32,578
-37% -$284K ﹤0.01% 3130
2022
Q1 		$800K Buy
87,937
+74,302
+545% +$626K 0.01% 2219
2021
Q4 		$120K Sell
13,635
-28,635
-68% -$274K ﹤0.01% 3156
2021
Q3 		$427K Buy
42,270
+27,401
+184% +$247K 0.01% 2138
2021
Q2 		$137K Sell
14,869
-88,831
-86% -$904K ﹤0.01% 2665
2021
Q1 		$1.03M Buy
+103,700
New +$967K 0.01% 1517

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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

Cubist Systematic Strategies's ARKO Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of ARKO Corp (ARKO) in Q4 2022, closing a stake of 46,585 shares — an estimated $437K sold.

Cubist Systematic Strategies first reported a position in ARKO in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q1 2021. 112 funds tracked by Wall St. Rank hold ARKO as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining ARKO Corp position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,585 ARKO Corp shares in Q4 2022, an estimated $437K.
  • Cubist Systematic Strategies first reported a position in ARKO Corp in Q1 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's ARKO Corp position peaked at $1.03M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.