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Penserra Capital Management’s ARKO Corp ARKO Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-3,747
Closed -$30K – 985
2022
Q2 		$30K Buy
3,747
+57
+2% +$496 ﹤0.01% 1020
2022
Q1 		$33K Sell
3,690
-963
-21% -$8.12K ﹤0.01% 1115
2021
Q4 		$40K Sell
4,653
-2,217
-32% -$21.3K ﹤0.01% 1077
2021
Q3 		$69K Sell
6,870
-8,695
-56% -$78.3K ﹤0.01% 949
2021
Q2 		$143K Sell
15,565
-6,827
-30% -$69.5K ﹤0.01% 705
2021
Q1 		$222K Buy
22,392
+6,052
+37% +$56.4K ﹤0.01% 565
2020
Q4 		$147K Buy
+16,340
New +$161K ﹤0.01% 569

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's ARKO Position: Q3 2022 in Review

Penserra Capital Management sold out of ARKO Corp (ARKO) in Q3 2022, closing a stake of 3,747 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in ARKO in Q4 2020 and held it in 7 quarters. The position peaked at $222K in Q1 2021. 109 funds tracked by Wall St. Rank hold ARKO as of Q3 2022.

  • Penserra Capital Management reported no remaining ARKO Corp position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,747 ARKO Corp shares in Q3 2022, an estimated $30K.
  • Penserra Capital Management first reported a position in ARKO Corp in Q4 2020 and held it in 7 quarters.
  • Penserra Capital Management's ARKO Corp position peaked at $222K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.