Stelac Advisory Services’s Ares Management ARES Stock Holding History

Stelac Advisory Services’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 Q2	–	Sell	-1,507	Closed	-$122K	–	170
2022 Q1	$122K	Sell	1,507 -831	-36%	-$63.8K	0.04%	154
2021 Q4	$190K	Sell	2,338 -8,627	-79%	-$702K	0.05%	147
2021 Q3	$810K	Sell	10,965 -20,937	-66%	-$1.51M	0.22%	70
2021 Q2	$2.03M	Buy	31,902 +585	+2%	+$32.7K	0.46%	44
2021 Q1	$1.75M	Buy	31,317 +612	+2%	+$30.8K	0.65%	33
2020 Q4	$1.45M	Buy	30,705 +1,057	+4%	+$47.8K	0.37%	49
2020 Q3	$1.2M	Buy	29,648 +5,429	+22%	+$217K	0.41%	43
2020 Q2	$961K	Buy	24,219 +4,884	+25%	+$173K	0.37%	45
2020 Q1	$598K	Buy	19,335 +6,204	+47%	+$217K	0.29%	46
2019 Q4	$469K	Buy	13,131 +490	+4%	+$15.2K	0.34%	39
2019 Q3	$339K	Buy	12,641 +559	+5%	+$16K	0.24%	46
2019 Q2	$316K	Buy	12,082 +6,130	+103%	+$156K	0.24%	46
2019 Q1	$106K	Hold	5,952	–	–	0.05%	113
2018 Q4	$106K	Buy	5,952 +515	+9%	+$10.8K	0.05%	105
2018 Q3	$126K	Buy	+5,437	New	+$117K	0.04%	112

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stelac Advisory Services's ARES Position: Q2 2022 in Review

Stelac Advisory Services sold out of Ares Management (ARES) in Q2 2022, closing a stake of 1,507 shares — an estimated $122K sold.

Stelac Advisory Services first reported a position in ARES in Q3 2018 and held it in 15 quarters. The position peaked at $2.03M in Q2 2021. 355 funds tracked by Wall St. Rank hold ARES as of Q2 2022.

Stelac Advisory Services reported no remaining Ares Management position as of Q2 2022 after selling out during the quarter.
Stelac Advisory Services sold 1,507 Ares Management shares in Q2 2022, an estimated $122K.
Stelac Advisory Services first reported a position in Ares Management in Q3 2018 and held it in 15 quarters.
Stelac Advisory Services's Ares Management position peaked at $2.03M in Q2 2021.
355 funds tracked by Wall St. Rank held Ares Management as of Q2 2022.

Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.