Quadrature Capital’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	–	Sell	-31,947	Closed	-$4.68M	–	1034
2025 Q1	$4.68M	Buy	+31,947	New	+$4.68M	0.1%	182
2023 Q1	–	Sell	-3,585	Closed	-$245K	–	913
2022 Q4	$245K	Buy	+3,585	New	+$245K	0.01%	675