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Ion Asset Management’s ARKO Corp ARKO Stock Holding History

Ion 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
2021
Q4 		– Sell
-1,528,335
Closed -$15.4M – 36
2021
Q3 		$15.4M Sell
1,528,335
-2,843,215
-65% -$25.6M 2.11% 14
2021
Q2 		$40.2M Sell
4,371,550
-1,366,748
-24% -$13.9M 4.94% 7
2021
Q1 		$57M Sell
5,738,298
-261,702
-4% -$2.44M 6.57% 5
2020
Q4 		$54M Buy
+6,000,000
New +$59M 6.17% 5

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

Ion Asset Management's ARKO Position: Q4 2021 in Review

Ion Asset Management sold out of ARKO Corp (ARKO) in Q4 2021, closing a stake of 1,528,335 shares — an estimated $15.4M sold.

Ion Asset Management first reported a position in ARKO in Q4 2020 and held it in 4 quarters. The position peaked at $57M in Q1 2021. 94 funds tracked by Wall St. Rank hold ARKO as of Q4 2021.

  • Ion Asset Management reported no remaining ARKO Corp position as of Q4 2021 after selling out during the quarter.
  • Ion Asset Management sold 1,528,335 ARKO Corp shares in Q4 2021, an estimated $15.4M.
  • Ion Asset Management first reported a position in ARKO Corp in Q4 2020 and held it in 4 quarters.
  • Ion Asset Management's ARKO Corp position peaked at $57M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.