Cary Street Partners Asset Management’s Ares Management ARES Stock Holding History

Cary Street Partners Asset Management’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 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	+$89.8K	0.02%	199
2021 Q2	–	Sell	-18,034	Closed	-$625K	–	162
2021 Q1	$625K	Sell	18,034 -17,307	-49%	-$871K	0.15%	115
2020 Q4	$1.39M	Buy	+35,341	New	+$1.6M	0.41%	72

Other funds holding ARES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cary Street Partners Asset Management's ARES Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Ares Management (ARES) in Q2 2023, closing a stake of 1,285 shares — an estimated $107K sold.

Cary Street Partners Asset Management first reported a position in ARES in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q4 2020. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,285 Ares Management shares in Q2 2023, an estimated $107K.
Cary Street Partners Asset Management first reported a position in Ares Management in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's Ares Management position peaked at $1.39M in Q4 2020.
445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.