Pearl River Capital’s Ares Management ARES Stock Holding History

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