Pearl River Capital’s Ares Management ARES Stock Holding History

Pearl River Capital’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	-4,693	Closed	-$625K	–	31
2024 Q2	$625K	Buy	4,693 +2,082	+80%	+$284K	0.1%	245
2024 Q1	$347K	Sell	2,611 -17,144	-87%	-$2.19M	0.05%	362
2023 Q4	$2.35M	Buy	19,755 +14,348	+265%	+$1.56M	0.38%	69
2023 Q3	$556K	Sell	5,407 -79	-1%	-$7.99K	0.09%	308
2023 Q2	$529K	Buy	+5,486	New	+$474K	0.09%	316
2023 Q1	–	Sell	-9,089	Closed	-$622K	–	491
2022 Q4	$622K	Buy	+9,089	New	+$656K	0.11%	284
2020 Q2	–	Sell	-367	Closed	-$11K	–	293
2020 Q1	$11K	Buy	+367	New	+$12.8K	0.02%	368
2019 Q1	–	Sell	-2,263	Closed	-$40K	–	368
2018 Q4	$40K	Buy	+2,263	New	+$47.4K	0.18%	151

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

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

Pearl River Capital's ARES Position: Q3 2024 in Review

Pearl River Capital sold out of Ares Management (ARES) in Q3 2024, closing a stake of 4,693 shares — an estimated $625K sold.

Pearl River Capital first reported a position in ARES in Q4 2018 and held it in 8 quarters. The position peaked at $2.35M in Q4 2023. 658 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

Pearl River Capital reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,693 Ares Management shares in Q3 2024, an estimated $625K.
Pearl River Capital first reported a position in Ares Management in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Ares Management position peaked at $2.35M in Q4 2023.
658 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.