Teza Capital Management’s Ares Management ARES Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-12,629	Closed	-$1.97M	–	498
2024 Q3	$1.97M	Buy	12,629 +4,465	+55%	+$648K	0.22%	138
2024 Q2	$1.09M	Buy	+8,164	New	+$1.11M	0.13%	224
2023 Q4	–	Sell	-7,539	Closed	-$776K	–	553
2023 Q3	$776K	Buy	+7,539	New	+$762K	0.13%	229
2023 Q1	–	Sell	-8,603	Closed	-$589K	–	500
2022 Q4	$589K	Buy	+8,603	New	+$621K	0.11%	292
2022 Q3	–	Sell	-6,872	Closed	-$391K	–	531
2022 Q2	$391K	Buy	6,872 +96	+1%	+$6.64K	0.15%	252
2022 Q1	$550K	Buy	+6,776	New	+$520K	0.21%	150
2021 Q3	–	Sell	-8,632	Closed	-$549K	–	344
2021 Q2	$549K	Buy	+8,632	New	+$483K	0.09%	294

Other funds holding ARES

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

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

SMFG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teza Capital Management's ARES Position: Q4 2024 in Review

Teza Capital Management sold out of Ares Management (ARES) in Q4 2024, closing a stake of 12,629 shares — an estimated $1.97M sold.

Teza Capital Management first reported a position in ARES in Q2 2021 and held it in 7 quarters. The position peaked at $1.97M in Q3 2024. 735 funds tracked by Wall St. Rank hold ARES as of Q4 2024.

Teza Capital Management reported no remaining Ares Management position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 12,629 Ares Management shares in Q4 2024, an estimated $1.97M.
Teza Capital Management first reported a position in Ares Management in Q2 2021 and held it in 7 quarters.
Teza Capital Management's Ares Management position peaked at $1.97M in Q3 2024.
735 funds tracked by Wall St. Rank held Ares Management as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.