Two Sigma Advisers’s Ares Management ARES Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-2,600	Closed	-$211K	–	2725
2021 Q4	$211K	Buy	+2,600	New	+$212K	﹤0.01%	2271
2021 Q1	–	Sell	-93,700	Closed	-$4.41M	–	2540
2020 Q4	$4.41M	Sell	93,700 -98,900	-51%	-$4.47M	0.01%	875
2020 Q3	$7.79M	Sell	192,600 -72,100	-27%	-$2.88M	0.02%	610
2020 Q2	$10.5M	Buy	264,700 +12,000	+5%	+$424K	0.03%	528
2020 Q1	$7.82M	Buy	252,700 +56,000	+28%	+$1.96M	0.03%	570
2019 Q4	$7.02M	Buy	196,700 +35,400	+22%	+$1.1M	0.02%	715
2019 Q3	$4.32M	Buy	161,300 +106,000	+192%	+$3.03M	0.01%	815
2019 Q2	$1.45M	Buy	+55,300	New	+$1.4M	﹤0.01%	1346
2019 Q1	–	Sell	-11,700	Closed	-$208K	–	2294
2018 Q4	$208K	Buy	11,700 +1,400	+14%	+$29.3K	﹤0.01%	2124
2018 Q3	$239K	Buy	+10,300	New	+$221K	﹤0.01%	2033

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers's ARES Position: Q1 2022 in Review

Two Sigma Advisers sold out of Ares Management (ARES) in Q1 2022, closing a stake of 2,600 shares — an estimated $211K sold.

Two Sigma Advisers first reported a position in ARES in Q3 2018 and held it in 10 quarters. The position peaked at $10.5M in Q2 2020. 366 funds tracked by Wall St. Rank hold ARES as of Q1 2022.

Two Sigma Advisers reported no remaining Ares Management position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 2,600 Ares Management shares in Q1 2022, an estimated $211K.
Two Sigma Advisers first reported a position in Ares Management in Q3 2018 and held it in 10 quarters.
Two Sigma Advisers's Ares Management position peaked at $10.5M in Q2 2020.
366 funds tracked by Wall St. Rank held Ares Management as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.