Zeke Capital Advisors’s Ares Management ARES Stock Holding History

Zeke Capital Advisors’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
2022 Q4	–	Sell	-4,078	Closed	-$253K	–	480
2022 Q3	$253K	Hold	4,078	–	–	0.02%	354
2022 Q2	$232K	Sell	4,078 -547	-12%	-$37.8K	0.02%	409
2022 Q1	$376K	Buy	4,625 +1,099	+31%	+$84.4K	0.02%	300
2021 Q4	$287K	Hold	3,526	–	–	0.02%	235
2021 Q3	$260K	Buy	+3,526	New	+$254K	0.02%	239

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's ARES Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Ares Management (ARES) in Q4 2022, closing a stake of 4,078 shares — an estimated $253K sold.

Zeke Capital Advisors first reported a position in ARES in Q3 2021 and held it in 5 quarters. The position peaked at $376K in Q1 2022. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

Zeke Capital Advisors reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 4,078 Ares Management shares in Q4 2022, an estimated $253K.
Zeke Capital Advisors first reported a position in Ares Management in Q3 2021 and held it in 5 quarters.
Zeke Capital Advisors's Ares Management position peaked at $376K in Q1 2022.
407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.