ETF Managers Group’s Ares Management ARES Stock Holding History

ETF Managers Group’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 Q1	$754K	Buy	9,040 +134	+2%	+$10.7K	0.02%	293
2022 Q4	$610K	Buy	8,906 +410	+5%	+$29.6K	0.03%	298
2022 Q3	$526K	Buy	8,496 +387	+5%	+$27.1K	0.02%	403
2022 Q2	$466K	Sell	8,109 -4,471	-36%	-$309K	0.01%	518
2022 Q1	$1.03M	Buy	12,580 +266	+2%	+$20.4K	0.02%	279
2021 Q4	$998K	Buy	12,314 +585	+5%	+$47.6K	0.02%	290
2021 Q3	$865K	Buy	11,729 +1,006	+9%	+$72.4K	0.02%	296
2021 Q2	$676K	Buy	10,723 +260	+2%	+$14.5K	0.01%	353
2021 Q1	$556K	Buy	10,463 +1,407	+16%	+$70.8K	0.01%	400
2020 Q4	$432K	Buy	9,056 +804	+10%	+$36.4K	0.01%	409
2020 Q3	$332K	Buy	8,252 +467	+6%	+$18.6K	0.01%	421
2020 Q2	$294K	Buy	+7,785	New	+$275K	0.01%	424
2018 Q2	–	Sell	-3,731	Closed	-$79K	–	493
2018 Q1	$79K	Buy	3,731 +466	+14%	+$10.6K	﹤0.01%	376
2017 Q4	$66K	Buy	3,265 +466	+17%	+$8.73K	﹤0.01%	422
2017 Q3	$52K	Buy	2,799 +233	+9%	+$4.25K	﹤0.01%	383
2017 Q2	$46K	Buy	+2,566	New	+$47.6K	﹤0.01%	468

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's ARES Position: Q1 2023 in Review

ETF Managers Group increased its Ares Management (ARES) stake by 1.5% in Q1 2023, buying an estimated $10.7K and bringing the position to 9,040 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #293.

ETF Managers Group first reported a position in ARES in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2022. 438 funds tracked by Wall St. Rank hold ARES as of Q1 2023.

ETF Managers Group held 9,040 shares of Ares Management worth $754K as of Q1 2023.
ETF Managers Group bought 134 Ares Management shares in Q1 2023, an estimated $10.7K.
Ares Management made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #293 holding.
ETF Managers Group first reported a position in Ares Management in Q2 2017 and has held it in 16 quarters since.
ETF Managers Group's Ares Management position peaked at $1.03M in Q1 2022.
438 funds tracked by Wall St. Rank held Ares Management as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.