Samlyn Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-231,110	Closed	-$30.7M	–	87
2024 Q1	$30.7M	Buy	+231,110	New	+$30.7M	0.51%	55
2020 Q3	–	Sell	-1,031,470	Closed	-$40.9M	–	137
2020 Q2	$40.9M	Buy	+1,031,470	New	+$40.9M	0.76%	44