Two Sigma Investments’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,136
Closed -$489K 3193
2024
Q3
$489K Buy
3,136
+1,414
+82% +$205K ﹤0.01% 2489
2024
Q2
$230K Buy
+1,722
New +$235K ﹤0.01% 2691
2024
Q1
Sell
-13,300
Closed -$1.58M 3018
2023
Q4
$1.58M Hold
13,300
﹤0.01% 1773
2023
Q3
$1.37M Hold
13,300
﹤0.01% 1744
2023
Q2
$1.28M Hold
13,300
﹤0.01% 1802
2023
Q1
$1.11M Buy
+13,300
New +$1.06M ﹤0.01% 1811
2022
Q1
Sell
-11,100
Closed -$902K 2700
2021
Q4
$902K Buy
+11,100
New +$903K ﹤0.01% 2654
2020
Q3
Sell
-81,905
Closed -$3.25M 3068
2020
Q2
$3.25M Buy
+81,905
New +$2.89M 0.02% 858
2020
Q1
Sell
-114,330
Closed -$4.08M 3072
2019
Q4
$4.08M Buy
114,330
+46,650
+69% +$1.45M 0.01% 1088
2019
Q3
$1.81M Sell
67,680
-16,320
-19% -$467K 0.01% 1518
2019
Q2
$2.2M Buy
+84,000
New +$2.13M 0.01% 1390
2018
Q4
Sell
-76,942
Closed -$1.78M 2975
2018
Q3
$1.78M Buy
+76,942
New +$1.65M 0.01% 1561

Other funds holding ARES