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USA Financial Formulas’s Ares Management ARES Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,343
Closed -$312K – 271
2024
Q2 		$312K Sell
2,343
-277
-11% -$37.8K 0.05% 116
2024
Q1 		$348K Sell
2,620
-317
-11% -$40.5K 0.06% 124
2023
Q4 		$349K Buy
+2,937
New +$319K 0.06% 109
2020
Q2 		– Sell
-6,014
Closed -$186K – 235
2020
Q1 		$186K Buy
6,014
+3,545
+144% +$124K 0.12% 102
2019
Q4 		$88K Buy
2,469
+239
+11% +$7.42K 0.04% 158
2019
Q3 		$60K Buy
+2,230
New +$63.8K 0.02% 176

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

USA Financial Formulas's ARES Position: Q3 2024 in Review

USA Financial Formulas sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2,343 shares — an estimated $312K sold.

USA Financial Formulas first reported a position in ARES in Q3 2019 and held it in 6 quarters. The position peaked at $349K in Q4 2023. 658 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

  • USA Financial Formulas reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 2,343 Ares Management shares in Q3 2024, an estimated $312K.
  • USA Financial Formulas first reported a position in Ares Management in Q3 2019 and held it in 6 quarters.
  • USA Financial Formulas's Ares Management position peaked at $349K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.