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Samson Rock Capital’s Ares Management ARES Stock Holding History

Samson Rock Capital’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
2022
Q4 		– Sell
-4,268
Closed -$264K – 24
2022
Q3 		$264K Buy
+4,268
New +$298K 0.2% 30
2022
Q2 		– Sell
-6,734
Closed -$547K – 24
2022
Q1 		$547K Buy
+6,734
New +$517K 0.51% 16

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Samson Rock Capital's ARES Position: Q4 2022 in Review

Samson Rock Capital sold out of Ares Management (ARES) in Q4 2022, closing a stake of 4,268 shares — an estimated $264K sold.

Samson Rock Capital first reported a position in ARES in Q1 2022 and held it in 2 quarters. The position peaked at $547K in Q1 2022. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

  • Samson Rock Capital reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
  • Samson Rock Capital sold 4,268 Ares Management shares in Q4 2022, an estimated $264K.
  • Samson Rock Capital first reported a position in Ares Management in Q1 2022 and held it in 2 quarters.
  • Samson Rock Capital's Ares Management position peaked at $547K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.