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Centiva Capital’s Ares Management ARES Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,249
Closed -$909K – 1108
2025
Q2 		$909K Buy
+5,249
New +$830K 0.06% 661
2024
Q2 		– Sell
-7,915
Closed -$1.05M – 2047
2024
Q1 		$1.05M Buy
7,915
+4,927
+165% +$629K 0.06% 634
2023
Q4 		$355K Buy
+2,988
New +$324K 0.02% 1128
2019
Q1 		– Sell
-10,029
Closed -$178K – 313
2018
Q4 		$178K Buy
+10,029
New +$210K 0.04% 226

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