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Algert Global’s Ares Management ARES Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-50,641
Closed -$3.14M – 1127
2022
Q3 		$3.14M Buy
50,641
+12,982
+34% +$908K 0.19% 143
2022
Q2 		$2.14M Sell
37,659
-1,560
-4% -$108K 0.16% 168
2022
Q1 		$3.19M Buy
39,219
+17,662
+82% +$1.36M 0.21% 106
2021
Q4 		$1.75M Hold
21,557
– – 0.22% 111
2021
Q3 		$1.59M Buy
+21,557
New +$1.55M 0.21% 94

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algert Global's ARES Position: Q4 2022 in Review

Algert Global sold out of Ares Management (ARES) in Q4 2022, closing a stake of 50,641 shares — an estimated $3.14M sold.

Algert Global first reported a position in ARES in Q3 2021 and held it in 5 quarters. The position peaked at $3.19M in Q1 2022. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

  • Algert Global reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 50,641 Ares Management shares in Q4 2022, an estimated $3.14M.
  • Algert Global first reported a position in Ares Management in Q3 2021 and held it in 5 quarters.
  • Algert Global's Ares Management position peaked at $3.19M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.