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Capital Impact Advisors’s Ares Management ARES Stock Holding History

Capital Impact Advisors’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
2023
Q1 		– Sell
-3,500
Closed -$240K – 183
2022
Q4 		$240K Buy
3,500
+139
+4% +$10K 0.23% 172
2022
Q3 		$208K Sell
3,361
-1,117
-25% -$78.1K 0.21% 178
2022
Q2 		$255K Buy
4,478
+309
+7% +$21.4K 0.24% 175
2022
Q1 		$339K Buy
+4,169
New +$320K 0.25% 162

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Impact Advisors's ARES Position: Q1 2023 in Review

Capital Impact Advisors sold out of Ares Management (ARES) in Q1 2023, closing a stake of 3,500 shares — an estimated $240K sold.

Capital Impact Advisors first reported a position in ARES in Q1 2022 and held it in 4 quarters. The position peaked at $339K in Q1 2022. 438 funds tracked by Wall St. Rank hold ARES as of Q1 2023.

  • Capital Impact Advisors reported no remaining Ares Management position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 3,500 Ares Management shares in Q1 2023, an estimated $240K.
  • Capital Impact Advisors first reported a position in Ares Management in Q1 2022 and held it in 4 quarters.
  • Capital Impact Advisors's Ares Management position peaked at $339K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Ares Management as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.