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Monashee Investment Management’s Ares Management ARES Stock Holding History

Monashee Investment Management’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
-75,000
Closed -$10M – 115
2024
Q2 		$10M Buy
+75,000
New +$10.2M 1.29% 11
2019
Q3 		– Sell
-44,691
Closed -$1.17M – 119
2019
Q2 		$1.17M Buy
+44,691
New +$1.13M 0.3% 82
2018
Q2 		– Sell
-170,000
Closed -$3.64M – 161
2018
Q1 		$3.64M Buy
+170,000
New +$3.86M 1% 31

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monashee Investment Management's ARES Position: Q3 2024 in Review

Monashee Investment Management sold out of Ares Management (ARES) in Q3 2024, closing a stake of 75,000 shares — an estimated $10M sold.

Monashee Investment Management first reported a position in ARES in Q1 2018 and held it in 3 quarters. The position peaked at $10M in Q2 2024. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

  • Monashee Investment Management reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 75,000 Ares Management shares in Q3 2024, an estimated $10M.
  • Monashee Investment Management first reported a position in Ares Management in Q1 2018 and held it in 3 quarters.
  • Monashee Investment Management's Ares Management position peaked at $10M in Q2 2024.
  • 655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.