Ergoteles’s Ares Management ARES Stock Holding History

Ergoteles’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 Q3	–	Sell	-7,848	Closed	-$756K	–	90
2023 Q2	$756K	Buy	+7,848	New	+$678K	0.04%	537
2022 Q4	–	Sell	-179,086	Closed	-$11.1M	–	1432
2022 Q3	$11.1M	Buy	+179,086	New	+$12.5M	0.39%	39
2022 Q2	–	Sell	-5,631	Closed	-$457K	–	1622
2022 Q1	$457K	Buy	+5,631	New	+$432K	0.02%	686

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's ARES Position: Q3 2023 in Review

Ergoteles sold out of Ares Management (ARES) in Q3 2023, closing a stake of 7,848 shares — an estimated $756K sold.

Ergoteles first reported a position in ARES in Q1 2022 and held it in 3 quarters. The position peaked at $11.1M in Q3 2022. 488 funds tracked by Wall St. Rank hold ARES as of Q3 2023.

Ergoteles reported no remaining Ares Management position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,848 Ares Management shares in Q3 2023, an estimated $756K.
Ergoteles first reported a position in Ares Management in Q1 2022 and held it in 3 quarters.
Ergoteles's Ares Management position peaked at $11.1M in Q3 2022.
488 funds tracked by Wall St. Rank held Ares Management as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.