Innealta Capital’s Ares Management ARES Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2	Closed	-$266	–	256
2024 Q2	$266	Buy	+2	New	+$273	﹤0.01%	1574

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital's ARES Position: Q3 2024 in Review

Innealta Capital sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2 shares — an estimated $266 sold.

Innealta Capital first reported a position in ARES in Q2 2024 and held it in 1 quarter. The position peaked at $266 in Q2 2024. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

Innealta Capital reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Ares Management shares in Q3 2024, an estimated $266.
Innealta Capital first reported a position in Ares Management in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ares Management position peaked at $266 in Q2 2024.
655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.