Caprock Group’s Ares Management ARES Stock Holding History

Caprock Group’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 Q3	–	Sell	-2,174	Closed	-$290K	–	908
2024 Q2	$290K	Buy	+2,174	New	+$297K	0.01%	692

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caprock Group's ARES Position: Q3 2024 in Review

Caprock Group sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2,174 shares — an estimated $290K sold.

Caprock Group first reported a position in ARES in Q2 2024 and held it in 1 quarter. The position peaked at $290K in Q2 2024. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

Caprock Group reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
Caprock Group sold 2,174 Ares Management shares in Q3 2024, an estimated $290K.
Caprock Group first reported a position in Ares Management in Q2 2024 and held it in 1 quarter.
Caprock Group's Ares Management position peaked at $290K in Q2 2024.
655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.