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Aquatic Capital Management’s Ares Management ARES Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-27,788
Closed -$4.44M – 1391
2025
Q3 		$4.44M Buy
+27,788
New +$5.01M 0.08% 294
2024
Q3 		– Sell
-36,600
Closed -$4.88M – 1137
2024
Q2 		$4.88M Buy
36,600
+10,200
+39% +$1.39M 0.18% 124
2024
Q1 		$3.51M Buy
26,400
+20,700
+363% +$2.64M 0.11% 175
2023
Q4 		$678K Buy
5,700
+300
+6% +$32.6K 0.02% 564
2023
Q3 		$555K Buy
+5,400
New +$546K 0.02% 462
2023
Q1 		– Sell
-26,200
Closed -$1.79M – 1246
2022
Q4 		$1.79M Buy
+26,200
New +$1.89M 0.13% 188
2022
Q3 		– Sell
-1,400
Closed -$80K – 1157
2022
Q2 		$80K Buy
+1,400
New +$96.8K 0.03% 533

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