Alyeska Investment Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-343,279
| Closed | -$28.6M | – | 480 |
|
|
2023
Q1 | $28.6M | Buy |
+343,279
| New | +$28.6M | 0.25% | 123 |
|
|
2021
Q2 | – | Sell |
-91,068
| Closed | -$5.1M | – | 707 |
|
|
2021
Q1 | $5.1M | Buy |
+91,068
| New | +$5.1M | 0.07% | 308 |
|
|
2020
Q3 | – | Sell |
-349,780
| Closed | -$13.9M | – | 458 |
|
|
2020
Q2 | $13.9M | Buy |
349,780
+208,755
| +148% | +$8.29M | 0.21% | 156 |
|
|
2020
Q1 | $4.36M | Buy |
+141,025
| New | +$4.36M | 0.09% | 198 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$4.82M | – | 412 |
|
|
2018
Q1 | $4.82M | Buy |
+225,000
| New | +$4.82M | 0.04% | 271 |
|