DU
ARKO icon

Delphia (USA)’s ARKO Corp ARKO Stock Holding History

Delphia (USA)’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
-23,944
Closed -$190K – 21
2023
Q2 		$190K Sell
23,944
-3,325
-12% -$26.4K 0.3% 166
2023
Q1 		$232K Sell
27,269
-10,712
-28% -$89.3K 0.28% 167
2022
Q4 		$329K Sell
37,981
-6,178
-14% -$57.2K 0.38% 101
2022
Q3 		$415K Sell
44,159
-9,109
-17% -$86.4K 0.47% 65
2022
Q2 		$435K Buy
+53,268
New +$464K 0.3% 107

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

Delphia (USA)'s ARKO Position: Q3 2023 in Review

Delphia (USA) sold out of ARKO Corp (ARKO) in Q3 2023, closing a stake of 23,944 shares — an estimated $190K sold.

Delphia (USA) first reported a position in ARKO in Q2 2022 and held it in 5 quarters. The position peaked at $435K in Q2 2022. 98 funds tracked by Wall St. Rank hold ARKO as of Q3 2023.

  • Delphia (USA) reported no remaining ARKO Corp position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 23,944 ARKO Corp shares in Q3 2023, an estimated $190K.
  • Delphia (USA) first reported a position in ARKO Corp in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s ARKO Corp position peaked at $435K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.