Ergoteles’s Aramark ARMK Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-8,966	Closed	-$268K	–	1237
2022 Q4	$268K	Sell	8,966 -15,639	-64%	-$431K	0.01%	954
2022 Q3	$554K	Buy	24,605 +6,148	+33%	+$153K	0.02%	716
2022 Q2	$408K	Buy	+18,457	New	+$456K	0.01%	930

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ergoteles's ARMK Position: Q1 2023 in Review

Ergoteles sold out of Aramark (ARMK) in Q1 2023, closing a stake of 8,966 shares — an estimated $268K sold.

Ergoteles first reported a position in ARMK in Q2 2022 and held it in 3 quarters. The position peaked at $554K in Q3 2022. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

Ergoteles reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 8,966 Aramark shares in Q1 2023, an estimated $268K.
Ergoteles first reported a position in Aramark in Q2 2022 and held it in 3 quarters.
Ergoteles's Aramark position peaked at $554K in Q3 2022.
338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.