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Parametric Portfolio Associates’s ARKO Corp ARKO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.36M Buy
149,767
+61,651
+70% +$520K ﹤0.01% 2625
2021
Q4 		$773K Buy
88,116
+57,259
+186% +$549K ﹤0.01% 2890
2021
Q3 		$312K Buy
+30,857
New +$278K ﹤0.01% 3287

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Parametric Portfolio Associates's ARKO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ARKO Corp (ARKO) stake by 70% in Q1 2022, buying an estimated $520K and bringing the position to 149,767 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Parametric Portfolio Associates first reported a position in ARKO in Q3 2021 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold ARKO as of Q1 2022.

  • Parametric Portfolio Associates held 149,767 shares of ARKO Corp worth $1.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 61,651 ARKO Corp shares in Q1 2022, an estimated $520K.
  • ARKO Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2625 holding.
  • Parametric Portfolio Associates first reported a position in ARKO Corp in Q3 2021 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.