Cipher Capital’s Darling Ingredients DAR Stock Holding History

Cipher Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,101	Closed	-$389K	–	381
2023 Q2	$389K	Buy	+6,101	New	+$372K	0.07%	360
2023 Q1	–	Sell	-10,387	Closed	-$650K	–	537
2022 Q4	$650K	Buy	+10,387	New	+$733K	0.12%	240
2022 Q3	–	Sell	-16,346	Closed	-$977K	–	471
2022 Q2	$977K	Buy	+16,346	New	+$1.24M	0.22%	154
2020 Q4	–	Sell	-11,409	Closed	-$411K	–	501
2020 Q3	$411K	Buy	+11,409	New	+$349K	0.05%	367
2019 Q3	–	Sell	-78,450	Closed	-$1.56M	–	543
2019 Q2	$1.56M	Buy	+78,450	New	+$1.61M	0.13%	235
2019 Q1	–	Sell	-11,498	Closed	-$221K	–	562
2018 Q4	$221K	Sell	11,498 -1,135	-9%	-$23K	0.03%	463
2018 Q3	$244K	Buy	+12,633	New	+$249K	0.05%	411
2018 Q1	–	Sell	-19,750	Closed	-$358K	–	582
2017 Q4	$358K	Sell	19,750 -51,397	-72%	-$888K	0.03%	513
2017 Q3	$1.25M	Buy	71,147 +8,094	+13%	+$137K	0.09%	346
2017 Q2	$992K	Buy	63,053 +19,262	+44%	+$298K	0.08%	368
2017 Q1	$636K	Sell	43,791 -78,331	-64%	-$1.03M	0.05%	439
2016 Q4	$1.58M	Buy	122,122 +27,999	+30%	+$379K	0.11%	326
2016 Q3	$1.27M	Buy	94,123 +12,179	+15%	+$176K	0.08%	403
2016 Q2	$1.22M	Buy	81,944 +23,677	+41%	+$342K	0.09%	374
2016 Q1	$768K	Sell	58,267 -22,612	-28%	-$228K	0.07%	441
2015 Q4	$851K	Sell	80,879 -22,310	-22%	-$232K	0.12%	258
2015 Q3	$1.16M	Sell	103,189 -28,340	-22%	-$362K	0.16%	201
2015 Q2	$1.93M	Buy	131,529 +119,509	+994%	+$1.76M	0.26%	128
2015 Q1	$168K	Buy	12,020 +1,926	+19%	+$31.7K	0.03%	483
2014 Q4	$183K	Buy	+10,094	New	+$182K	0.05%	386

Other funds holding DAR

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's DAR Position: Q3 2023 in Review

Cipher Capital sold out of Darling Ingredients (DAR) in Q3 2023, closing a stake of 6,101 shares — an estimated $389K sold.

Cipher Capital first reported a position in DAR in Q4 2014 and held it in 20 quarters. The position peaked at $1.93M in Q2 2015. 552 funds tracked by Wall St. Rank hold DAR as of Q3 2023.

Cipher Capital reported no remaining Darling Ingredients position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 6,101 Darling Ingredients shares in Q3 2023, an estimated $389K.
Cipher Capital first reported a position in Darling Ingredients in Q4 2014 and held it in 20 quarters.
Cipher Capital's Darling Ingredients position peaked at $1.93M in Q2 2015.
552 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.