Quantamental Technologies’s Aramark ARMK Stock Holding History

Quantamental Technologies’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 Q3	$737K	Buy	+29,399	New	+$824K	0.69%	31
2023 Q1	–	Sell	-13,471	Closed	-$402K	–	424
2022 Q4	$402K	Buy	+13,471	New	+$372K	0.18%	207
2019 Q2	–	Sell	-26,309	Closed	-$561K	–	1453
2019 Q1	$561K	Buy	26,309 +25,942	+7,069%	+$581K	0.26%	76
2018 Q4	$8K	Buy	+367	New	+$9.53K	﹤0.01%	1173

Other funds holding ARMK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Quantamental Technologies's ARMK Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Aramark (ARMK) in Q3 2023: 29,399 shares worth $737K. The stake represents 0.69% of the portfolio and ranks #31 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ARMK as recently as Q4 2022.

Quantamental Technologies first reported a position in ARMK in Q4 2018 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Quantamental Technologies held 29,399 shares of Aramark worth $737K as of Q3 2023.
Aramark was a new Quantamental Technologies position in Q3 2023.
Aramark made up 0.69% of Quantamental Technologies's portfolio in Q3 2023, its #31 holding.
Quantamental Technologies first reported a position in Aramark in Q4 2018 and has held it in 4 quarters since.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.