Weiss Multi-Strategy Advisers’s Ares Management ARES Stock Holding History

Weiss Multi-Strategy 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
2023 Q2	–	Sell	-55,000	Closed	-$4.59M	–	633
2023 Q1	$4.59M	Buy	+55,000	New	+$4.37M	0.11%	277
2015 Q1	–	Sell	-150,000	Closed	-$2.57M	–	437
2014 Q4	$2.57M	Hold	150,000	–	–	0.09%	192
2014 Q3	$2.63M	Sell	150,000 -100,000	-40%	-$1.84M	0.06%	274
2014 Q2	$4.79M	Buy	+250,000	New	+$4.59M	0.1%	218

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARES Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ares Management (ARES) in Q2 2023, closing a stake of 55,000 shares — an estimated $4.59M sold.

Weiss Multi-Strategy Advisers first reported a position in ARES in Q2 2014 and held it in 4 quarters. The position peaked at $4.79M in Q2 2014. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 55,000 Ares Management shares in Q2 2023, an estimated $4.59M.
Weiss Multi-Strategy Advisers first reported a position in Ares Management in Q2 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Ares Management position peaked at $4.79M in Q2 2014.
445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.