Quantbot Technologies’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
13,951
-34,572
| -71% | -$5.99M | 0.06% | 465 |
|
|
2025
Q1 | $7.11M | Buy |
48,523
+27,310
| +129% | +$4M | 0.23% | 106 |
|
|
2024
Q4 | $3.76M | Buy |
21,213
+2,580
| +14% | +$457K | 0.14% | 222 |
|
|
2024
Q3 | $2.9M | Sell |
18,633
-8,517
| -31% | -$1.33M | 0.11% | 273 |
|
|
2024
Q2 | $3.62M | Buy |
27,150
+11,282
| +71% | +$1.5M | 0.18% | 161 |
|
|
2024
Q1 | $2.11M | Buy |
15,868
+8,900
| +128% | +$1.18M | 0.12% | 259 |
|
|
2023
Q4 | $829K | Buy |
6,968
+1,944
| +39% | +$231K | 0.05% | 547 |
|
|
2023
Q3 | $517K | Buy |
+5,024
| New | +$517K | 0.03% | 627 |
|
|
2023
Q2 | – | Sell |
-149
| Closed | -$12.4K | – | 1554 |
|
|
2023
Q1 | $12.4K | Sell |
149
-55,709
| -100% | -$4.65M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $3.82M | Buy |
+55,858
| New | +$3.82M | 0.27% | 81 |
|
|
2022
Q1 | – | Sell |
-7,865
| Closed | -$639K | – | 1620 |
|
|
2021
Q4 | $639K | Buy |
+7,865
| New | +$639K | 0.05% | 466 |
|
|
2021
Q1 | – | Sell |
-5,273
| Closed | -$248K | – | 1392 |
|
|
2020
Q4 | $248K | Buy |
+5,273
| New | +$248K | 0.03% | 572 |
|