Holocene Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,120
| Closed | -$19.2M | – | 697 |
|
|
2022
Q4 | $19.2M | Sell |
280,120
-27,658
| -9% | -$1.89M | 0.12% | 183 |
|
|
2022
Q3 | $19.1M | Sell |
307,778
-13,218
| -4% | -$819K | 0.12% | 184 |
|
|
2022
Q2 | $18.3M | Sell |
320,996
-67,387
| -17% | -$3.83M | 0.11% | 183 |
|
|
2022
Q1 | $31.5M | Buy |
388,383
+4,285
| +1% | +$348K | 0.16% | 153 |
|
|
2021
Q4 | $31.2M | Buy |
384,098
+19,703
| +5% | +$1.6M | 0.16% | 158 |
|
|
2021
Q3 | $26.9M | Buy |
364,395
+151,742
| +71% | +$11.2M | 0.15% | 163 |
|
|
2021
Q2 | $13.5M | Buy |
+212,653
| New | +$13.5M | 0.08% | 197 |
|
|
2020
Q3 | – | Sell |
-17,241
| Closed | -$684K | – | 648 |
|
|
2020
Q2 | $684K | Buy |
+17,241
| New | +$684K | 0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-9,696
| Closed | -$260K | – | 657 |
|
|
2019
Q3 | $260K | Buy |
+9,696
| New | +$260K | ﹤0.01% | 649 |
|