Paloma Partners’s Ares Management ARES Stock Holding History

Paloma Partners’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 Q2	–	Sell	-2,188	Closed	-$291K	–	1243
2024 Q1	$291K	Buy	+2,188	New	+$279K	0.02%	529
2022 Q3	–	Sell	-19,300	Closed	-$1.1M	–	1008
2022 Q2	$1.1M	Buy	+19,300	New	+$1.33M	0.04%	408
2021 Q4	–	Sell	-20,817	Closed	-$1.54M	–	1875
2021 Q3	$1.54M	Buy	+20,817	New	+$1.5M	0.04%	279
2021 Q1	–	Sell	-21,709	Closed	-$1.02M	–	2017
2020 Q4	$1.02M	Buy	+21,709	New	+$982K	0.03%	568
2020 Q3	–	Sell	-137,615	Closed	-$5.46M	–	2067
2020 Q2	$5.46M	Buy	+137,615	New	+$4.86M	0.09%	269
2020 Q1	–	Sell	-79,300	Closed	-$2.83M	–	1234
2019 Q4	$2.83M	Buy	+79,300	New	+$2.46M	0.04%	450
2019 Q2	–	Sell	-106,384	Closed	-$2.47M	–	1710
2019 Q1	$2.47M	Buy	+106,384	New	+$2.32M	0.06%	369

Other funds holding ARES

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

SMFG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's ARES Position: Q2 2024 in Review

Paloma Partners sold out of Ares Management (ARES) in Q2 2024, closing a stake of 2,188 shares — an estimated $291K sold.

Paloma Partners first reported a position in ARES in Q1 2019 and held it in 7 quarters. The position peaked at $5.46M in Q2 2020. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

Paloma Partners reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 2,188 Ares Management shares in Q2 2024, an estimated $291K.
Paloma Partners first reported a position in Ares Management in Q1 2019 and held it in 7 quarters.
Paloma Partners's Ares Management position peaked at $5.46M in Q2 2020.
617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.