Marshall Wace North America’s Ares Management ARES Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-24,772	Closed	-$1.17M	–	1490
2020 Q4	$1.17M	Buy	+24,772	New	+$1.12M	0.01%	897
2020 Q1	–	Sell	-144,413	Closed	-$5.15M	–	1214
2019 Q4	$5.15M	Buy	144,413 +144,071	+42,126%	+$4.48M	0.02%	386
2019 Q3	$9K	Buy	+342	New	+$9.78K	﹤0.01%	1262
2019 Q2	–	Sell	-7,537	Closed	-$175K	–	1137
2019 Q1	$175K	Buy	+7,537	New	+$165K	﹤0.01%	1015
2018 Q3	–	Sell	-442,933	Closed	-$9.17M	–	915
2018 Q2	$9.17M	Sell	442,933 -137,290	-24%	-$2.97M	0.05%	352
2018 Q1	$12.4M	Buy	+580,223	New	+$13.2M	0.06%	342
2017 Q3	–	Sell	-26,632	Closed	-$479K	–	1238
2017 Q2	$479K	Buy	+26,632	New	+$494K	﹤0.01%	1098

Other funds holding ARES

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's ARES Position: Q1 2021 in Review

Marshall Wace North America sold out of Ares Management (ARES) in Q1 2021, closing a stake of 24,772 shares — an estimated $1.17M sold.

Marshall Wace North America first reported a position in ARES in Q2 2017 and held it in 7 quarters. The position peaked at $12.4M in Q1 2018. 241 funds tracked by Wall St. Rank hold ARES as of Q1 2021.

Marshall Wace North America reported no remaining Ares Management position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 24,772 Ares Management shares in Q1 2021, an estimated $1.17M.
Marshall Wace North America first reported a position in Ares Management in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Ares Management position peaked at $12.4M in Q1 2018.
241 funds tracked by Wall St. Rank held Ares Management as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.