Versor Investments’s ARKO Corp ARKO Stock Holding History

Versor Investments’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
2023 Q1	–	Sell	-69,500	Closed	-$602K	–	699
2022 Q4	$602K	Buy	69,500 +41,000	+144%	+$380K	0.05%	290
2022 Q3	$268K	Buy	+28,500	New	+$270K	0.02%	642

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's ARKO Position: Q1 2023 in Review

Versor Investments sold out of ARKO Corp (ARKO) in Q1 2023, closing a stake of 69,500 shares — an estimated $602K sold.

Versor Investments first reported a position in ARKO in Q3 2022 and held it in 2 quarters. The position peaked at $602K in Q4 2022. 108 funds tracked by Wall St. Rank hold ARKO as of Q1 2023.

Versor Investments reported no remaining ARKO Corp position as of Q1 2023 after selling out during the quarter.
Versor Investments sold 69,500 ARKO Corp shares in Q1 2023, an estimated $602K.
Versor Investments first reported a position in ARKO Corp in Q3 2022 and held it in 2 quarters.
Versor Investments's ARKO Corp position peaked at $602K in Q4 2022.
108 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.