Cipher Capital’s Aramark ARMK Stock Holding History

Cipher Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,822	Closed	-$1.39M	–	482
2022 Q3	$1.39M	Buy	+61,822	New	+$1.54M	0.23%	146
2018 Q4	–	Sell	-77,876	Closed	-$2.42M	–	519
2018 Q3	$2.42M	Buy	+77,876	New	+$2.27M	0.45%	64
2017 Q4	–	Sell	-59,332	Closed	-$1.74M	–	588
2017 Q3	$1.74M	Sell	59,332 -45,551	-43%	-$1.32M	0.13%	285
2017 Q2	$3.1M	Sell	104,883 -43,910	-30%	-$1.2M	0.24%	148
2017 Q1	$3.96M	Buy	148,793 +35,568	+31%	+$906K	0.3%	110
2016 Q4	$2.92M	Sell	113,225 -37,453	-25%	-$979K	0.2%	197
2016 Q3	$4.14M	Sell	150,678 -14,030	-9%	-$371K	0.26%	121
2016 Q2	$3.97M	Sell	164,708 -4,140	-2%	-$99.7K	0.28%	100
2016 Q1	$4.04M	Sell	168,848 -35,354	-17%	-$810K	0.38%	39
2015 Q4	$4.75M	Sell	204,202 -1,418	-0.7%	-$32.4K	0.68%	23
2015 Q3	$4.4M	Buy	205,620 +94,772	+85%	+$2.16M	0.62%	25
2015 Q2	$2.48M	Buy	110,848 +101,670	+1,108%	+$2.3M	0.34%	95
2015 Q1	$210K	Sell	9,178 -117	-1%	-$2.68K	0.03%	472
2014 Q4	$209K	Sell	9,295 -27,291	-75%	-$558K	0.05%	379
2014 Q3	$695K	Buy	+36,586	New	+$707K	0.18%	183

Other funds holding ARMK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cipher Capital's ARMK Position: Q4 2022 in Review

Cipher Capital sold out of Aramark (ARMK) in Q4 2022, closing a stake of 61,822 shares — an estimated $1.39M sold.

Cipher Capital first reported a position in ARMK in Q3 2014 and held it in 15 quarters. The position peaked at $4.75M in Q4 2015. 323 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

Cipher Capital reported no remaining Aramark position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 61,822 Aramark shares in Q4 2022, an estimated $1.39M.
Cipher Capital first reported a position in Aramark in Q3 2014 and held it in 15 quarters.
Cipher Capital's Aramark position peaked at $4.75M in Q4 2015.
323 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.