CAPTRUST Financial Advisors
AAC

CAPTRUST Financial Advisors’s Ares Acquisition Corporation AAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,444
Closed -$174K – 2745
2023
Q2 		$174K Buy
+16,444
New +$172K ﹤0.01% 2298

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's AAC Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 16,444 shares — an estimated $174K sold.

CAPTRUST Financial Advisors first reported a position in AAC in Q2 2023 and held it in 1 quarter. The position peaked at $174K in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,444 Ares Acquisition Corporation shares in Q3 2023, an estimated $174K.
  • CAPTRUST Financial Advisors first reported a position in Ares Acquisition Corporation in Q2 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Ares Acquisition Corporation position peaked at $174K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.