Rafferty Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,176
| Closed | -$2.74M | – | 1151 |
|
|
2022
Q2 | $2.74M | Sell |
48,176
-23,296
| -33% | -$1.32M | 0.03% | 407 |
|
|
2022
Q1 | $5.81M | Sell |
71,472
-3,455
| -5% | -$281K | 0.03% | 343 |
|
|
2021
Q4 | $6.09M | Buy |
74,927
+8,897
| +13% | +$723K | 0.03% | 294 |
|
|
2021
Q3 | $4.88M | Sell |
66,030
-11,838
| -15% | -$874K | 0.03% | 309 |
|
|
2021
Q2 | $4.95M | Buy |
77,868
+28,439
| +58% | +$1.81M | 0.03% | 321 |
|
|
2021
Q1 | $2.77M | Buy |
49,429
+8,755
| +22% | +$491K | 0.02% | 540 |
|
|
2020
Q4 | $1.91M | Buy |
40,674
+6,805
| +20% | +$320K | 0.02% | 414 |
|
|
2020
Q3 | $1.37M | Buy |
33,869
+13,681
| +68% | +$553K | 0.02% | 520 |
|
|
2020
Q2 | $801K | Buy |
+20,188
| New | +$801K | 0.01% | 603 |
|