Lee Capital Holdings’s Ares Management ARES Stock Holding History

Lee Capital Holdings’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
2023 Q1	–	Sell	-70,000	Closed	-$4.79M	–	4
2022 Q4	$4.79M	Hold	70,000	–	–	7.32%	3
2022 Q3	$4.34M	Hold	70,000	–	–	6.09%	4
2022 Q2	$3.98M	Hold	70,000	–	–	3.12%	11
2022 Q1	$5.69M	Hold	70,000	–	–	3.19%	7
2021 Q4	$5.69M	Hold	70,000	–	–	2.98%	10
2021 Q3	$5.17M	Hold	70,000	–	–	2.71%	10
2021 Q2	$4.45M	Hold	70,000	–	–	2.24%	12
2021 Q1	$3.92M	Hold	70,000	–	–	1.73%	16
2020 Q4	$3.29M	Hold	70,000	–	–	1.94%	13
2020 Q3	$2.83M	Hold	70,000	–	–	1.66%	24
2020 Q2	$2.78M	Hold	70,000	–	–	2.55%	13
2020 Q1	$2.17M	Hold	70,000	–	–	1.79%	19
2019 Q4	$2.5M	Hold	70,000	–	–	2.31%	13
2019 Q3	$1.88M	Hold	70,000	–	–	1.75%	24
2019 Q2	$1.83M	Hold	70,000	–	–	1.96%	22
2019 Q1	$1.63M	Buy	70,000 +10,000	+17%	+$218K	1.81%	24
2018 Q4	$1.07M	Hold	60,000	–	–	1.6%	20
2018 Q3	$1.39M	Hold	60,000	–	–	1%	38
2018 Q2	$1.24M	Buy	+60,000	New	+$1.3M	0.88%	47

Other funds holding ARES

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

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

SMFG

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lee Capital Holdings's ARES Position: Q1 2023 in Review

Lee Capital Holdings sold out of Ares Management (ARES) in Q1 2023, closing a stake of 70,000 shares — an estimated $4.79M sold.

Lee Capital Holdings first reported a position in ARES in Q2 2018 and held it in 19 quarters. The position peaked at $5.69M in Q4 2021. 437 funds tracked by Wall St. Rank hold ARES as of Q1 2023.

Lee Capital Holdings reported no remaining Ares Management position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 70,000 Ares Management shares in Q1 2023, an estimated $4.79M.
Lee Capital Holdings first reported a position in Ares Management in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Ares Management position peaked at $5.69M in Q4 2021.
437 funds tracked by Wall St. Rank held Ares Management as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.