Diametric Capital’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-2,460
Closed -$328K – 373
2024
Q2
$328K Buy
+2,460
New +$336K 0.18% 165
2023
Q4
– Sell
-2,484
Closed -$256K – 267
2023
Q3
$256K Buy
+2,484
New +$251K 0.11% 233

Other funds holding ARES

Diametric Capital's ARES Position: Q3 2024 in Review

Diametric Capital sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2,460 shares — an estimated $328K sold.

Diametric Capital first reported a position in ARES in Q3 2023 and held it in 2 quarters. The position peaked at $328K in Q2 2024. 658 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

  • Diametric Capital reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 2,460 Ares Management shares in Q3 2024, an estimated $328K.
  • Diametric Capital first reported a position in Ares Management in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Ares Management position peaked at $328K in Q2 2024.
  • 658 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.