SGA
ARES icon

Seaport Global Advisors’s Ares Management ARES Stock Holding History

Seaport Global Advisors’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
2023
Q2 		– Sell
-1,571
Closed -$131K – 101
2023
Q1 		$131K Sell
1,571
-1,241
-44% -$98.7K 0.41% 90
2022
Q4 		$192K Sell
2,812
-2,844
-50% -$205K 0.67% 63
2022
Q3 		$350K Sell
5,656
-769
-12% -$53.8K 1.43% 14
2022
Q2 		$365K Buy
6,425
+1,164
+22% +$80.5K 1.36% 15
2022
Q1 		$427K Buy
+5,261
New +$404K 1.37% 21

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Seaport Global Advisors's ARES Position: Q2 2023 in Review

Seaport Global Advisors sold out of Ares Management (ARES) in Q2 2023, closing a stake of 1,571 shares — an estimated $131K sold.

Seaport Global Advisors first reported a position in ARES in Q1 2022 and held it in 5 quarters. The position peaked at $427K in Q1 2022. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

  • Seaport Global Advisors reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,571 Ares Management shares in Q2 2023, an estimated $131K.
  • Seaport Global Advisors first reported a position in Ares Management in Q1 2022 and held it in 5 quarters.
  • Seaport Global Advisors's Ares Management position peaked at $427K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.