Wellington Management Group
AAC

Wellington Management Group’s Ares Acquisition Corporation AAC Stock Holding History

Wellington Management Group’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.55M ﹤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% +$2.09M ﹤0.01% 1344
2021
Q1 		$6.26M Buy
+632,235
New +$6.24M ﹤0.01% 1376

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wellington Management Group's AAC Position: Q3 2022 in Review

Wellington Management Group sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 579,419 shares — an estimated $5.7M sold.

Wellington Management Group first reported a position in AAC in Q1 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2021. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

  • Wellington Management Group reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 579,419 Ares Acquisition Corporation shares in Q3 2022, an estimated $5.7M.
  • Wellington Management Group first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 6 quarters.
  • Wellington Management Group's Ares Acquisition Corporation position peaked at $10.4M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.