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Andra AP-fonden’s Ares Management ARES Stock Holding History

Andra AP-fonden’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
-16,800
Closed -$2.23M – 418
2024
Q1 		$2.23M Sell
16,800
-43,700
-72% -$5.58M 0.04% 332
2023
Q4 		$7.19M Buy
60,500
+6,500
+12% +$706K 0.38% 123
2023
Q3 		$5.55M Buy
54,000
+12,200
+29% +$1.23M 0.33% 148
2023
Q2 		$4.03M Sell
41,800
-1,800
-4% -$156K 0.1% 439
2023
Q1 		$3.64M Sell
43,600
-1,600
-4% -$127K 0.09% 439
2022
Q4 		$3.09M Buy
+45,200
New +$3.26M 0.09% 441

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Andra AP-fonden's ARES Position: Q2 2024 in Review

Andra AP-fonden sold out of Ares Management (ARES) in Q2 2024, closing a stake of 16,800 shares — an estimated $2.23M sold.

Andra AP-fonden first reported a position in ARES in Q4 2022 and held it in 6 quarters. The position peaked at $7.19M in Q4 2023. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

  • Andra AP-fonden reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 16,800 Ares Management shares in Q2 2024, an estimated $2.23M.
  • Andra AP-fonden first reported a position in Ares Management in Q4 2022 and held it in 6 quarters.
  • Andra AP-fonden's Ares Management position peaked at $7.19M in Q4 2023.
  • 617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.