Verition Fund Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
4,149
-1,433
| -26% | -$248K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $818K | Buy |
5,582
+1,820
| +48% | +$267K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $666K | Buy |
3,762
+809
| +27% | +$143K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $460K | Buy |
+2,953
| New | +$460K | ﹤0.01% | 1728 |
|
|
2024
Q2 | – | Sell |
-56,525
| Closed | -$7.52M | – | 2314 |
|
|
2024
Q1 | $7.52M | Buy |
+56,525
| New | +$7.52M | 0.05% | 379 |
|
|
2023
Q3 | – | Sell |
-3,570
| Closed | -$344K | – | 1978 |
|
|
2023
Q2 | $344K | Buy |
3,570
+332
| +10% | +$32K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $270K | Buy |
+3,238
| New | +$270K | ﹤0.01% | 1458 |
|
|
2022
Q4 | – | Sell |
-46,303
| Closed | -$2.87M | – | 1696 |
|
|
2022
Q3 | $2.87M | Buy |
46,303
+38,608
| +502% | +$2.39M | 0.03% | 592 |
|
|
2022
Q2 | $438K | Buy |
+7,695
| New | +$438K | 0.01% | 1459 |
|
|
2022
Q1 | – | Sell |
-3,407
| Closed | -$277K | – | 1907 |
|
|
2021
Q4 | $277K | Buy |
+3,407
| New | +$277K | ﹤0.01% | 1408 |
|
|
2019
Q2 | – | Sell |
-20,054
| Closed | -$465K | – | 960 |
|
|
2019
Q1 | $465K | Buy |
+20,054
| New | +$465K | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$1.02M | – | 754 |
|
|
2018
Q3 | $1.02M | Buy |
+44,000
| New | +$1.02M | 0.04% | 528 |
|