Cipher Capital’s Archrock AROC Stock Holding History

Cipher Capital’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$673K	Buy	34,212 +13,140	+62%	+$224K	0.31%	102
2023 Q4	$325K	Buy	+21,072	New	+$293K	0.11%	305
2020 Q4	–	Sell	-26,081	Closed	-$140K	–	470
2020 Q3	$140K	Buy	26,081 +13,285	+104%	+$86.9K	0.02%	445
2020 Q2	$83K	Buy	+12,796	New	+$66.9K	0.01%	454
2019 Q4	–	Sell	-24,260	Closed	-$241K	–	494
2019 Q3	$241K	Buy	+24,260	New	+$242K	0.02%	470
2015 Q4	–	Sell	-48,959	Closed	-$881K	–	547
2015 Q3	$881K	Buy	48,959 +25,452	+108%	+$609K	0.12%	251
2015 Q2	$768K	Sell	23,507 -7,628	-24%	-$258K	0.1%	278
2015 Q1	$1.04M	Buy	31,135 +24,958	+404%	+$760K	0.17%	198
2014 Q4	$201K	Buy	+6,177	New	+$221K	0.05%	381

Other funds holding AROC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's AROC Position: Q1 2024 in Review

Cipher Capital increased its Archrock (AROC) stake by 62% in Q1 2024, buying an estimated $224K and bringing the position to 34,212 shares worth $673K. The position accounts for 0.31% of the portfolio, ranked #102.

Cipher Capital first reported a position in AROC in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2015. 275 funds tracked by Wall St. Rank hold AROC as of Q1 2024.

Cipher Capital held 34,212 shares of Archrock worth $673K as of Q1 2024.
Cipher Capital bought 13,140 Archrock shares in Q1 2024, an estimated $224K.
Archrock made up 0.31% of Cipher Capital's portfolio in Q1 2024, its #102 holding.
Cipher Capital first reported a position in Archrock in Q4 2014 and has held it in 9 quarters since.
Cipher Capital's Archrock position peaked at $1.04M in Q1 2015.
275 funds tracked by Wall St. Rank held Archrock as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.