Swiss National Bank’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-345,766
Closed -$21.4M – 2680
2022
Q3
$21.4M Buy
345,766
+3,100
+0.9% +$217K 0.02% 622
2022
Q2
$19.5M Buy
342,666
+45,400
+15% +$3.14M 0.01% 638
2022
Q1
$24.1M Buy
297,266
+27,500
+10% +$2.11M 0.01% 646
2021
Q4
$21.9M Buy
269,766
+900
+0.3% +$73.3K 0.01% 668
2021
Q3
$19.9M Buy
268,866
+21,700
+9% +$1.56M 0.01% 685
2021
Q2
$15.7M Buy
247,166
+700
+0.3% +$39.1K 0.01% 781
2021
Q1
$13.8M Buy
246,466
+3,600
+1% +$181K 0.01% 834
2020
Q4
$11.4M Buy
242,866
+17,700
+8% +$801K 0.01% 861
2020
Q3
$9.1M Buy
225,166
+26,600
+13% +$1.06M 0.01% 851
2020
Q2
$7.88M Buy
198,566
+31,700
+19% +$1.12M 0.01% 895
2020
Q1
$5.16M Buy
166,866
+12,500
+8% +$437K 0.01% 915
2019
Q4
$5.51M Buy
154,366
+8,500
+6% +$264K 0.01% 1092
2019
Q3
$3.91M Buy
145,866
+2,100
+1% +$60K ﹤0.01% 1243
2019
Q2
$3.76M Sell
143,766
-32,100
-18% -$815K ﹤0.01% 1299
2019
Q1
$4.08M Buy
175,866
+10,600
+6% +$232K ﹤0.01% 1213
2018
Q4
$2.94M Buy
+165,266
New +$3.46M ﹤0.01% 1317

Other funds holding ARES

Swiss National Bank's ARES Position: Q4 2022 in Review

Swiss National Bank sold out of Ares Management (ARES) in Q4 2022, closing a stake of 345,766 shares — an estimated $21.4M sold.

Swiss National Bank first reported a position in ARES in Q4 2018 and held it in 16 quarters. The position peaked at $24.1M in Q1 2022. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

  • Swiss National Bank reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 345,766 Ares Management shares in Q4 2022, an estimated $21.4M.
  • Swiss National Bank first reported a position in Ares Management in Q4 2018 and held it in 16 quarters.
  • Swiss National Bank's Ares Management position peaked at $24.1M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.