Susquehanna Fundamental Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,814
| Closed | -$3.4M | – | 1193 |
|
|
2022
Q3 | $3.4M | Buy |
+54,814
| New | +$3.4M | 0.06% | 431 |
|
|
2022
Q1 | $5.11M | Buy |
62,841
+39,398
| +168% | +$3.2M | 0.1% | 284 |
|
|
2021
Q4 | $1.91M | Hold |
23,443
| – | – | 0.05% | 438 |
|
|
2021
Q3 | $1.73M | Sell |
23,443
-7,020
| -23% | -$518K | 0.03% | 643 |
|
|
2021
Q2 | $1.94M | Sell |
30,463
-41,828
| -58% | -$2.66M | 0.04% | 605 |
|
|
2021
Q1 | $4.05M | Buy |
72,291
+35,839
| +98% | +$2.01M | 0.07% | 389 |
|
|
2020
Q4 | $1.72M | Sell |
36,452
-84,370
| -70% | -$3.97M | 0.03% | 670 |
|
|
2020
Q3 | $4.88M | Buy |
120,822
+43,322
| +56% | +$1.75M | 0.15% | 198 |
|
|
2020
Q2 | $3.08M | Buy |
+77,500
| New | +$3.08M | 0.15% | 179 |
|