Cipher Capital’s Ares Management ARES Stock Holding History

Cipher 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
2023 Q2	–	Sell	-6,211	Closed	-$518K	–	509
2023 Q1	$518K	Buy	+6,211	New	+$494K	0.1%	307
2022 Q4	–	Sell	-26,263	Closed	-$1.63M	–	481
2022 Q3	$1.63M	Buy	26,263 +18,344	+232%	+$1.28M	0.26%	132
2022 Q2	$450K	Buy	+7,919	New	+$548K	0.1%	247
2021 Q1	–	Sell	-16,340	Closed	-$769K	–	510
2020 Q4	$769K	Sell	16,340 -48,045	-75%	-$2.17M	0.09%	269
2020 Q3	$2.6M	Buy	+64,385	New	+$2.57M	0.34%	82
2019 Q3	–	Sell	-88,552	Closed	-$2.32M	–	508
2019 Q2	$2.32M	Buy	+88,552	New	+$2.25M	0.2%	174

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cipher Capital's ARES Position: Q2 2023 in Review

Cipher Capital sold out of Ares Management (ARES) in Q2 2023, closing a stake of 6,211 shares — an estimated $518K sold.

Cipher Capital first reported a position in ARES in Q2 2019 and held it in 6 quarters. The position peaked at $2.6M in Q3 2020. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

Cipher Capital reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 6,211 Ares Management shares in Q2 2023, an estimated $518K.
Cipher Capital first reported a position in Ares Management in Q2 2019 and held it in 6 quarters.
Cipher Capital's Ares Management position peaked at $2.6M in Q3 2020.
445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.