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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
2025
Q1 		– Sell
-80,000
Closed -$12K – 341
2024
Q4 		$12K Buy
+80,000
New +$551K ﹤0.01% 391
2020
Q3 		– Sell
-55,415
Closed -$88K – 328
2020
Q2 		$88K Sell
55,415
-2,917
-5% -$29.3K ﹤0.01% 374
2020
Q1 		$63K Buy
58,332
+8,332
+17% +$83.9K ﹤0.01% 326
2019
Q4 		$72K Hold
50,000
– – ﹤0.01% 296
2019
Q3 		$66K Buy
+50,000
New +$496K ﹤0.01% 291

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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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.