Teza Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,629
| Closed | -$1.97M | – | 498 |
|
|
2024
Q3 | $1.97M | Buy |
12,629
+4,465
| +55% | +$696K | 0.22% | 138 |
|
|
2024
Q2 | $1.09M | Buy |
+8,164
| New | +$1.09M | 0.13% | 224 |
|
|
2023
Q4 | – | Sell |
-7,539
| Closed | -$776K | – | 553 |
|
|
2023
Q3 | $776K | Buy |
+7,539
| New | +$776K | 0.13% | 229 |
|
|
2023
Q1 | – | Sell |
-8,603
| Closed | -$589K | – | 500 |
|
|
2022
Q4 | $589K | Buy |
+8,603
| New | +$589K | 0.11% | 292 |
|
|
2022
Q3 | – | Sell |
-6,872
| Closed | -$391K | – | 531 |
|
|
2022
Q2 | $391K | Buy |
6,872
+96
| +1% | +$5.46K | 0.15% | 252 |
|
|
2022
Q1 | $550K | Buy |
+6,776
| New | +$550K | 0.21% | 150 |
|
|
2021
Q3 | – | Sell |
-8,632
| Closed | -$549K | – | 344 |
|
|
2021
Q2 | $549K | Buy |
+8,632
| New | +$549K | 0.09% | 294 |
|