FNY Investment Advisers’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	-600	Closed	-$79	–	406
2024 Q1	$79	Buy	+600	New	+$79	0.05%	204
2019 Q4	–	Sell	-3,728	Closed	-$99K	–	732
2019 Q3	$99K	Buy	+3,728	New	+$99K	0.03%	294