Versant Capital 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 | $130K | Buy |
753
+597
| +383% | +$103K | 0.02% | 578 |
|
|
2025
Q1 | $22.9K | Sell |
156
-6
| -4% | -$880 | ﹤0.01% | 1273 |
|
|
2024
Q4 | $28.7K | Buy |
162
+65
| +67% | +$11.5K | 0.01% | 830 |
|
|
2024
Q3 | $15.1K | Buy |
97
+27
| +39% | +$4.21K | ﹤0.01% | 905 |
|
|
2024
Q2 | $9.33K | Buy |
70
+64
| +1,067% | +$8.53K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $798 | Hold |
6
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q4 | $714 | Buy |
+6
| New | +$714 | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1415 |
|
|
2022
Q2 | $2K | Buy |
42
+14
| +50% | +$667 | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1096 |
|