Marshall Wace’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
155,363
-475,833
| -75% | -$82.4M | 0.03% | 430 |
|
|
2025
Q1 | $92.5M | Buy |
+631,196
| New | +$92.5M | 0.12% | 144 |
|
|
2024
Q3 | – | Sell |
-127,310
| Closed | -$17M | – | 2277 |
|
|
2024
Q2 | $17M | Buy |
127,310
+43,906
| +53% | +$5.85M | 0.02% | 500 |
|
|
2024
Q1 | $11.1M | Buy |
83,404
+31,031
| +59% | +$4.13M | 0.02% | 629 |
|
|
2023
Q4 | $6.23M | Buy |
52,373
+5,905
| +13% | +$702K | 0.01% | 691 |
|
|
2023
Q3 | $4.78M | Buy |
+46,468
| New | +$4.78M | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-3,426
| Closed | -$234K | – | 2114 |
|
|
2022
Q4 | $234K | Sell |
3,426
-59,875
| -95% | -$4.1M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $3.92M | Buy |
63,301
+50,788
| +406% | +$3.15M | 0.01% | 1295 |
|
|
2022
Q2 | $711K | Buy |
+12,513
| New | +$711K | ﹤0.01% | 2020 |
|
|
2022
Q1 | – | Sell |
-5,392
| Closed | -$439K | – | 2589 |
|
|
2021
Q4 | $439K | Buy |
+5,392
| New | +$439K | ﹤0.01% | 2218 |
|
|
2020
Q1 | – | Sell |
-96,172
| Closed | -$3.43M | – | 1600 |
|
|
2019
Q4 | $3.43M | Buy |
+96,172
| New | +$3.43M | 0.02% | 617 |
|
|
2019
Q2 | – | Sell |
-6,269
| Closed | -$145K | – | 1294 |
|
|
2019
Q1 | $145K | Buy |
+6,269
| New | +$145K | ﹤0.01% | 1368 |
|