Capula Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
7,850
-38,481
| -83% | -$6.66M | 0.01% | 66 |
|
|
2025
Q1 | $6.79M | Buy |
+46,331
| New | +$6.79M | 0.04% | 44 |
|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$214K | – | 242 |
|
|
2023
Q3 | $214K | Buy |
+2,080
| New | +$214K | ﹤0.01% | 284 |
|
|
2022
Q4 | – | Sell |
-14,550
| Closed | -$901K | – | 434 |
|
|
2022
Q3 | $901K | Buy |
+14,550
| New | +$901K | 0.01% | 124 |
|