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Quantamental Technologies’s Ares Management ARES Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-3,542
Closed -$296K – 471
2023
Q1 		$296K Sell
3,542
-5,990
-63% -$476K 0.16% 238
2022
Q4 		$652K Buy
9,532
+5,101
+115% +$368K 0.3% 117
2022
Q3 		$275K Buy
+4,431
New +$310K 0.11% 329
2019
Q3 		– Sell
-2,714
Closed -$71K – 1512
2019
Q2 		$71K Buy
+2,714
New +$68.9K 0.03% 790

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantamental Technologies's ARES Position: Q2 2023 in Review

Quantamental Technologies sold out of Ares Management (ARES) in Q2 2023, closing a stake of 3,542 shares — an estimated $296K sold.

Quantamental Technologies first reported a position in ARES in Q2 2019 and held it in 4 quarters. The position peaked at $652K in Q4 2022. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

  • Quantamental Technologies reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,542 Ares Management shares in Q2 2023, an estimated $296K.
  • Quantamental Technologies first reported a position in Ares Management in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Ares Management position peaked at $652K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.