Cary Street Partners Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,285
| Closed | -$107K | – | 202 |
|
|
2023
Q1 | $107K | Hold |
1,285
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $87.9K | Hold |
1,285
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $80K | Buy |
+1,285
| New | +$80K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-18,034
| Closed | -$625K | – | 162 |
|
|
2021
Q1 | $625K | Sell |
18,034
-17,307
| -49% | -$600K | 0.15% | 115 |
|
|
2020
Q4 | $1.39M | Buy |
+35,341
| New | +$1.39M | 0.41% | 72 |
|