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Ellsworth Advisors’s Ares Management ARES Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-8,590
Closed -$1.13M – 178
2024
Q1 		$1.13M Buy
8,590
+232
+3% +$29.6K 0.32% 75
2023
Q4 		$994K Buy
8,358
+764
+10% +$83K 0.31% 74
2023
Q3 		$798K Buy
+7,594
New +$768K 0.28% 76

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellsworth Advisors's ARES Position: Q2 2024 in Review

Ellsworth Advisors sold out of Ares Management (ARES) in Q2 2024, closing a stake of 8,590 shares — an estimated $1.13M sold.

Ellsworth Advisors first reported a position in ARES in Q3 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

  • Ellsworth Advisors reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 8,590 Ares Management shares in Q2 2024, an estimated $1.13M.
  • Ellsworth Advisors first reported a position in Ares Management in Q3 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Ares Management position peaked at $1.13M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.