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UBS O'Connor’s ARKO Corp ARKO Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-1,068,358
Closed -$11.1M – 329
2020
Q2 		$11.1M Sell
1,068,358
-56,229
-5% -$564K 0.24% 99
2020
Q1 		$11M Buy
1,124,587
+1,029,300
+1,080% +$10.4M 0.23% 93
2019
Q4 		$959K Hold
95,287
– – 0.03% 229
2019
Q3 		$943K Buy
+95,287
New +$944K 0.03% 212

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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

UBS O'Connor's ARKO Position: Q3 2020 in Review

UBS O'Connor sold out of ARKO Corp (ARKO) in Q3 2020, closing a stake of 1,068,358 shares — an estimated $11.1M sold.

UBS O'Connor first reported a position in ARKO in Q3 2019 and held it in 4 quarters. The position peaked at $11.1M in Q2 2020. 60 funds tracked by Wall St. Rank hold ARKO as of Q3 2020.

  • UBS O'Connor reported no remaining ARKO Corp position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,068,358 ARKO Corp shares in Q3 2020, an estimated $11.1M.
  • UBS O'Connor first reported a position in ARKO Corp in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's ARKO Corp position peaked at $11.1M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.