Cinctive Capital 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 | – | Sell |
-11,197
| Closed | -$1.64M | – | 354 |
|
|
2025
Q1 | $1.64M | Buy |
11,197
+6,637
| +146% | +$973K | 0.13% | 166 |
|
|
2024
Q4 | $807K | Buy |
+4,560
| New | +$807K | 0.04% | 275 |
|
|
2024
Q3 | – | Sell |
-185,014
| Closed | -$24.7M | – | 369 |
|
|
2024
Q2 | $24.7M | Buy |
+185,014
| New | +$24.7M | 1.17% | 5 |
|
|
2023
Q4 | – | Sell |
-81,574
| Closed | -$8.39M | – | 350 |
|
|
2023
Q3 | $8.39M | Buy |
81,574
+30,473
| +60% | +$3.13M | 0.42% | 72 |
|
|
2023
Q2 | $4.92M | Buy |
51,101
+34,368
| +205% | +$3.31M | 0.16% | 180 |
|
|
2023
Q1 | $1.4M | Sell |
16,733
-9,818
| -37% | -$819K | 0.05% | 308 |
|
|
2022
Q4 | $1.82M | Buy |
+26,551
| New | +$1.82M | 0.09% | 262 |
|