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Duality Advisers’s Ares Management ARES Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-10,789
Closed -$1.28M – 589
2023
Q4 		$1.28M Buy
+10,789
New +$1.17M 0.14% 263
2023
Q1 		– Sell
-37,897
Closed -$2.59M – 550
2022
Q4 		$2.59M Buy
+37,897
New +$2.73M 0.3% 105
2022
Q3 		– Sell
-5,490
Closed -$312K – 526
2022
Q2 		$312K Buy
+5,490
New +$380K 0.03% 526
2021
Q4 		– Sell
-17,070
Closed -$1.26M – 490
2021
Q3 		$1.26M Buy
+17,070
New +$1.23M 0.1% 311
2021
Q2 		– Sell
-21,780
Closed -$1.22M – 527
2021
Q1 		$1.22M Buy
+21,780
New +$1.1M 0.11% 305

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's ARES Position: Q1 2024 in Review

Duality Advisers sold out of Ares Management (ARES) in Q1 2024, closing a stake of 10,789 shares — an estimated $1.28M sold.

Duality Advisers first reported a position in ARES in Q1 2021 and held it in 5 quarters. The position peaked at $2.59M in Q4 2022. 605 funds tracked by Wall St. Rank hold ARES as of Q1 2024.

  • Duality Advisers reported no remaining Ares Management position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 10,789 Ares Management shares in Q1 2024, an estimated $1.28M.
  • Duality Advisers first reported a position in Ares Management in Q1 2021 and held it in 5 quarters.
  • Duality Advisers's Ares Management position peaked at $2.59M in Q4 2022.
  • 605 funds tracked by Wall St. Rank held Ares Management as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.