Soros Fund Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,100
| Closed | -$5.02M | – | 158 |
|
|
2023
Q2 | $5.02M | Hold |
52,100
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $4.35M | Hold |
52,100
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $3.57M | Buy |
52,100
+16,800
| +48% | +$1.15M | 0.05% | 124 |
|
|
2022
Q3 | $2.19M | Hold |
35,300
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $2.01M | Hold |
35,300
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $2.87M | Buy |
+35,300
| New | +$2.87M | 0.04% | 128 |
|