Wellington Management Group’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-579,419
| Closed | -$5.7M | – | 2197 |
|
2022
Q2 | $5.7M | Hold |
579,419
| – | – | ﹤0.01% | 1276 |
|
2022
Q1 | $5.68M | Sell |
579,419
-122,537
| -17% | -$1.2M | ﹤0.01% | 1362 |
|
2021
Q4 | $6.84M | Sell |
701,956
-362,492
| -34% | -$3.53M | ﹤0.01% | 1383 |
|
2021
Q3 | $10.4M | Buy |
1,064,448
+218,897
| +26% | +$2.13M | ﹤0.01% | 1279 |
|
2021
Q2 | $8.24M | Buy |
845,551
+213,316
| +34% | +$2.08M | ﹤0.01% | 1344 |
|
2021
Q1 | $6.26M | Buy |
+632,235
| New | +$6.26M | ﹤0.01% | 1376 |
|