Handelsinvest Investeringsforvaltning’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$459K Sell
3,451
-1,791
-34% -$229K 0.22% 90
2023
Q4
$623K Buy
+5,242
New +$569K 0.25% 90

Other funds holding ARES

Handelsinvest Investeringsforvaltning's ARES Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Ares Management (ARES) stake by 34% in Q1 2024, selling an estimated $229K and leaving 3,451 shares worth $459K. The position accounts for 0.22% of the portfolio, ranked #90.

Handelsinvest Investeringsforvaltning first reported a position in ARES in Q4 2023 and has held it in 2 quarters since. The position peaked at $623K in Q4 2023. 606 funds tracked by Wall St. Rank hold ARES as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,451 shares of Ares Management worth $459K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,791 Ares Management shares in Q1 2024, an estimated $229K.
  • Ares Management made up 0.22% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #90 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Ares Management in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Ares Management position peaked at $623K in Q4 2023.
  • 606 funds tracked by Wall St. Rank held Ares Management as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.