Alberta Investment Management Corp (AIMCo)’s Ares Management ARES Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$399K	–	721
2024 Q1	$399K	Hold	3,000	–	–	﹤0.01%	861
2023 Q4	$357K	Sell	3,000 -63,890	-96%	-$6.94M	﹤0.01%	881
2023 Q3	$6.88M	Sell	66,890 -2,215	-3%	-$224K	0.07%	233
2023 Q2	$6.66M	Sell	69,105 -1,010	-1%	-$87.3K	0.06%	275
2023 Q1	$5.85M	Sell	70,115 -4,933	-7%	-$392K	0.06%	308
2022 Q4	$5.14M	Sell	75,048 -68,309	-48%	-$4.93M	0.05%	414
2022 Q3	$8.88M	Buy	143,357 +70,123	+96%	+$4.9M	0.07%	308
2022 Q2	$4.16M	Sell	73,234 -89,773	-55%	-$6.21M	0.03%	539
2022 Q1	$13.2M	Hold	163,007	–	–	0.08%	271
2021 Q4	$13.2M	Buy	+163,007	New	+$13.3M	0.08%	253

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARES Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ares Management (ARES) in Q2 2024, closing a stake of 3,000 shares — an estimated $399K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARES in Q4 2021 and held it in 10 quarters. The position peaked at $13.2M in Q4 2021. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 3,000 Ares Management shares in Q2 2024, an estimated $399K.
Alberta Investment Management Corp (AIMCo) first reported a position in Ares Management in Q4 2021 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Ares Management position peaked at $13.2M in Q4 2021.
617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.