QIM
Quantitative Investment Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,325
| Closed | -$634K | – | 311 |
|
|
2025
Q1 | $634K | Buy |
+4,325
| New | +$634K | 0.06% | 229 |
|
|
2024
Q4 | – | Sell |
-7,564
| Closed | -$1.18M | – | 321 |
|
|
2024
Q3 | $1.18M | Buy |
+7,564
| New | +$1.18M | 0.12% | 144 |
|
|
2024
Q1 | – | Sell |
-8,975
| Closed | -$1.07M | – | 245 |
|
|
2023
Q4 | $1.07M | Buy |
+8,975
| New | +$1.07M | 0.06% | 248 |
|