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Cubist Systematic Strategies’s Aramark ARMK Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-25,200
Closed -$708K – 3686
2023
Q4 		$708K Sell
25,200
-9,702
-28% -$263K ﹤0.01% 2313
2023
Q3 		$874K Buy
34,902
+27,423
+367% +$769K 0.01% 1979
2023
Q2 		$232K Buy
+7,479
New +$204K ﹤0.01% 2742

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's ARMK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Aramark (ARMK) in Q2 2024, closing a stake of 1,980 shares — an estimated $64.3K sold.

Cubist Systematic Strategies first reported a position in ARMK in Q2 2014 and held it in 35 quarters. The position peaked at $18.8M in Q3 2021. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,980 Aramark shares in Q2 2024, an estimated $64.3K.
  • Cubist Systematic Strategies first reported a position in Aramark in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Aramark position peaked at $18.8M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.