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HBK Investments’s Ares Management ARES Stock Holding History

HBK Investments’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
2019
Q4 		– Sell
-15,000
Closed -$402K – 664
2019
Q3 		$402K Buy
+15,000
New +$429K 0.01% 560
2018
Q2 		– Sell
-100,000
Closed -$2.14M – 1010
2018
Q1 		$2.14M Buy
+100,000
New +$2.27M 0.01% 438

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HBK Investments's ARES Position: Q4 2019 in Review

HBK Investments sold out of Ares Management (ARES) in Q4 2019, closing a stake of 15,000 shares — an estimated $402K sold.

HBK Investments first reported a position in ARES in Q1 2018 and held it in 2 quarters. The position peaked at $2.14M in Q1 2018. 175 funds tracked by Wall St. Rank hold ARES as of Q4 2019.

  • HBK Investments reported no remaining Ares Management position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 15,000 Ares Management shares in Q4 2019, an estimated $402K.
  • HBK Investments first reported a position in Ares Management in Q1 2018 and held it in 2 quarters.
  • HBK Investments's Ares Management position peaked at $2.14M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Ares Management as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.