Deltec Asset Management’s ARKO Corp ARKO Stock Holding History

Deltec Asset Management’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
2020 Q4	–	Sell	-100,002	Closed	-$1M	–	227
2020 Q3	$1M	Hold	100,002	–	–	0.18%	112
2020 Q2	$1.03M	Hold	100,002	–	–	0.22%	85
2020 Q1	$979K	Hold	100,002	–	–	0.27%	85
2019 Q4	$1M	Hold	100,002	–	–	0.2%	93
2019 Q3	$990K	Buy	+100,002	New	+$991K	0.25%	80

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deltec Asset Management's ARKO Position: Q4 2020 in Review

Deltec Asset Management sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 100,002 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in ARKO in Q3 2019 and held it in 5 quarters. The position peaked at $1.03M in Q2 2020. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

Deltec Asset Management reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 100,002 ARKO Corp shares in Q4 2020, an estimated $1M.
Deltec Asset Management first reported a position in ARKO Corp in Q3 2019 and held it in 5 quarters.
Deltec Asset Management's ARKO Corp position peaked at $1.03M in Q2 2020.
37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.