ExodusPoint Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,548
| Closed | -$9.65M | – | 1374 |
|
|
2024
Q1 | $9.65M | Buy |
+72,548
| New | +$9.65M | 0.07% | 179 |
|
|
2023
Q2 | – | Sell |
-2,608
| Closed | -$218K | – | 1743 |
|
|
2023
Q1 | $218K | Buy |
+2,608
| New | +$218K | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-349,539
| Closed | -$21.7M | – | 1565 |
|
|
2022
Q3 | $21.7M | Buy |
349,539
+296,886
| +564% | +$18.4M | 0.28% | 51 |
|
|
2022
Q2 | $2.99M | Sell |
52,653
-89,531
| -63% | -$5.09M | 0.04% | 573 |
|
|
2022
Q1 | $11.6M | Sell |
142,184
-22,818
| -14% | -$1.85M | 0.15% | 138 |
|
|
2021
Q4 | $13.4M | Buy |
+165,002
| New | +$13.4M | 0.14% | 121 |
|
|
2020
Q1 | – | Sell |
-15,871
| Closed | -$566K | – | 1028 |
|
|
2019
Q4 | $566K | Buy |
+15,871
| New | +$566K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-8,395
| Closed | -$220K | – | 1289 |
|
|
2019
Q2 | $220K | Sell |
8,395
-14,511
| -63% | -$380K | 0.01% | 846 |
|
|
2019
Q1 | $532K | Buy |
+22,906
| New | +$532K | 0.04% | 306 |
|