Seven Eight Capital’s Ares Management ARES Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-26,212	Closed	-$3.49M	–	687
2024 Q1	$3.49M	Buy	+26,212	New	+$3.35M	0.36%	74
2023 Q4	–	Sell	-6,551	Closed	-$674K	–	617
2023 Q3	$674K	Buy	+6,551	New	+$662K	0.08%	332
2022 Q3	–	Sell	-11,583	Closed	-$659K	–	479
2022 Q2	$659K	Buy	+11,583	New	+$801K	0.27%	130
2021 Q4	–	Sell	-9,900	Closed	-$731K	–	451
2021 Q3	$731K	Buy	+9,900	New	+$713K	0.07%	360
2021 Q2	–	Sell	-33,400	Closed	-$1.57M	–	576
2021 Q1	$1.57M	Hold	33,400	–	–	0.36%	98
2020 Q4	$1.57M	Sell	33,400 -1,300	-4%	-$58.8K	0.36%	99
2020 Q3	$1.4M	Buy	+34,700	New	+$1.39M	0.3%	88
2019 Q3	–	Sell	-39,400	Closed	-$1.03M	–	588
2019 Q2	$1.03M	Buy	+39,400	New	+$1M	0.05%	393

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's ARES Position: Q2 2024 in Review

Seven Eight Capital sold out of Ares Management (ARES) in Q2 2024, closing a stake of 26,212 shares — an estimated $3.49M sold.

Seven Eight Capital first reported a position in ARES in Q2 2019 and held it in 8 quarters. The position peaked at $3.49M in Q1 2024. 614 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

Seven Eight Capital reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 26,212 Ares Management shares in Q2 2024, an estimated $3.49M.
Seven Eight Capital first reported a position in Ares Management in Q2 2019 and held it in 8 quarters.
Seven Eight Capital's Ares Management position peaked at $3.49M in Q1 2024.
614 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.