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Occudo Quantitative Strategies’s ARKO Corp ARKO Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-31,745
Closed -$262K – 729
2023
Q4 		$262K Sell
31,745
-55,026
-63% -$421K 0.04% 572
2023
Q3 		$620K Buy
+86,771
New +$679K 0.08% 426
2023
Q2 		– Sell
-22,133
Closed -$188K – 1005
2023
Q1 		$188K Sell
22,133
-16,087
-42% -$134K 0.02% 763
2022
Q4 		$331K Sell
38,220
-4,974
-12% -$46.1K 0.04% 628
2022
Q3 		$406K Buy
+43,194
New +$410K 0.03% 738
2022
Q1 		– Sell
-61,523
Closed -$540K – 1121
2021
Q4 		$540K Buy
61,523
+13,902
+29% +$133K 0.05% 591
2021
Q3 		$481K Sell
47,621
-2,665
-5% -$24K 0.06% 553
2021
Q2 		$462K Sell
50,286
-25,457
-34% -$259K 0.07% 455
2021
Q1 		$753K Buy
+75,743
New +$706K 0.16% 203

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's ARKO Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of ARKO Corp (ARKO) in Q1 2024, closing a stake of 31,745 shares — an estimated $262K sold.

Occudo Quantitative Strategies first reported a position in ARKO in Q1 2021 and held it in 9 quarters. The position peaked at $753K in Q1 2021. 102 funds tracked by Wall St. Rank hold ARKO as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining ARKO Corp position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,745 ARKO Corp shares in Q1 2024, an estimated $262K.
  • Occudo Quantitative Strategies first reported a position in ARKO Corp in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's ARKO Corp position peaked at $753K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.