Ergoteles’s ARKO Corp ARKO Stock Holding History

Ergoteles’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 Q3	–	Sell	-105,377	Closed	-$860K	–	1535
2022 Q2	$860K	Sell	105,377 -82,423	-44%	-$718K	0.03%	607
2022 Q1	$1.71M	Buy	+187,800	New	+$1.58M	0.06%	286
2021 Q2	–	Sell	-13,932	Closed	-$138K	–	1480
2021 Q1	$138K	Buy	+13,932	New	+$130K	﹤0.01%	710

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's ARKO Position: Q3 2022 in Review

Ergoteles sold out of ARKO Corp (ARKO) in Q3 2022, closing a stake of 105,377 shares — an estimated $860K sold.

Ergoteles first reported a position in ARKO in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 109 funds tracked by Wall St. Rank hold ARKO as of Q3 2022.

Ergoteles reported no remaining ARKO Corp position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 105,377 ARKO Corp shares in Q3 2022, an estimated $860K.
Ergoteles first reported a position in ARKO Corp in Q1 2021 and held it in 3 quarters.
Ergoteles's ARKO Corp position peaked at $1.71M in Q1 2022.
109 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.