Caxton Associates (New York)’s Ares Management ARES Stock Holding History

Caxton Associates (New York)’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
2021 Q3	–	Sell	-9,751	Closed	-$620K	–	444
2021 Q2	$620K	Buy	9,751 +3,715	+62%	+$208K	0.07%	137
2021 Q1	$338K	Sell	6,036 -2,189	-27%	-$110K	0.03%	247
2020 Q4	$387K	Buy	+8,225	New	+$372K	0.03%	76
2020 Q3	–	Sell	-6,463	Closed	-$257K	–	312
2020 Q2	$257K	Buy	+6,463	New	+$228K	0.02%	304

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caxton Associates (New York)'s ARES Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Ares Management (ARES) in Q3 2021, closing a stake of 9,751 shares — an estimated $620K sold.

Caxton Associates (New York) first reported a position in ARES in Q2 2020 and held it in 4 quarters. The position peaked at $620K in Q2 2021. 297 funds tracked by Wall St. Rank hold ARES as of Q3 2021.

Caxton Associates (New York) reported no remaining Ares Management position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 9,751 Ares Management shares in Q3 2021, an estimated $620K.
Caxton Associates (New York) first reported a position in Ares Management in Q2 2020 and held it in 4 quarters.
Caxton Associates (New York)'s Ares Management position peaked at $620K in Q2 2021.
297 funds tracked by Wall St. Rank held Ares Management as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.