EDRH
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Edmond de Rothschild Holding’s ARKO Corp ARKO Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-10,398
Closed -$105K – 821
2021
Q3 		$105K Hold
10,398
– – ﹤0.01% 620
2021
Q2 		$94K Sell
10,398
-11,167
-52% -$114K ﹤0.01% 618
2021
Q1 		$215K Buy
+21,565
New +$201K 0.01% 467

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edmond de Rothschild Holding's ARKO Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of ARKO Corp (ARKO) in Q4 2021, closing a stake of 10,398 shares — an estimated $105K sold.

Edmond de Rothschild Holding first reported a position in ARKO in Q1 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2021. 94 funds tracked by Wall St. Rank hold ARKO as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining ARKO Corp position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,398 ARKO Corp shares in Q4 2021, an estimated $105K.
  • Edmond de Rothschild Holding first reported a position in ARKO Corp in Q1 2021 and held it in 3 quarters.
  • Edmond de Rothschild Holding's ARKO Corp position peaked at $215K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.