Schonfeld Strategic Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
13,046
-86,495
| -87% | -$15M | 0.02% | 837 |
|
|
2025
Q1 | $14.6M | Buy |
99,541
+89,410
| +883% | +$13.1M | 0.09% | 200 |
|
|
2024
Q4 | $1.79M | Sell |
10,131
-12,228
| -55% | -$2.16M | 0.01% | 824 |
|
|
2024
Q3 | $3.48M | Buy |
22,359
+1,933
| +9% | +$301K | 0.02% | 555 |
|
|
2024
Q2 | $2.72M | Sell |
20,426
-66,705
| -77% | -$8.89M | 0.02% | 667 |
|
|
2024
Q1 | $11.6M | Sell |
87,131
-127,282
| -59% | -$16.9M | 0.08% | 294 |
|
|
2023
Q4 | $25.5M | Buy |
214,413
+117,737
| +122% | +$14M | 0.17% | 99 |
|
|
2023
Q3 | $9.95M | Sell |
96,676
-3,510
| -4% | -$361K | 0.08% | 312 |
|
|
2023
Q2 | $9.65M | Sell |
100,186
-277,895
| -74% | -$26.8M | 0.08% | 349 |
|
|
2023
Q1 | $31.5M | Sell |
378,081
-278,290
| -42% | -$23.2M | 0.3% | 83 |
|
|
2022
Q4 | $44.9M | Buy |
656,371
+203,545
| +45% | +$13.9M | 0.37% | 40 |
|
|
2022
Q3 | $28.1M | Buy |
452,826
+411,420
| +994% | +$25.5M | 0.23% | 97 |
|
|
2022
Q2 | $2.35M | Sell |
41,406
-6,372
| -13% | -$362K | 0.02% | 645 |
|
|
2022
Q1 | $3.88M | Buy |
+47,778
| New | +$3.88M | 0.04% | 466 |
|
|
2021
Q3 | – | Sell |
-50,500
| Closed | -$3.21M | – | 1976 |
|
|
2021
Q2 | $3.21M | Buy |
+50,500
| New | +$3.21M | 0.03% | 548 |
|
|
2021
Q1 | – | Sell |
-25,700
| Closed | -$1.21M | – | 1726 |
|
|
2020
Q4 | $1.21M | Buy |
+25,700
| New | +$1.21M | 0.02% | 714 |
|