Current Value of Holding

$10.8M

Shares

85.7k

% of Portfolio

0.02%

Average Buy Price

$137

Avg closing price
Price range

19 Jim Simons Ares Management Trades

Jim Simons acquired 85.7k Ares Management shares worth $10.8M. That's 0.02% of their equity portfolio (929th largest holding). The first Ares Management trade was made in Q2 2019. Since then Jim Simons bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $11.8M, resulting in a loss of 8.4%.

Avg closing price
Price range
New holding (+85.7k shares) Q1 2026
Avg closing price $137.12
Price range $96.50 - $176.00
Sold -204k shares Q2 2025
Avg closing price $158.05
Price range $118.04 - $175.83
Increased shares by 327.9% (+156k shares) Q1 2025
Avg closing price $173.45
Price range $140.19 - $198.22
New holding (+47.6k shares) Q4 2024
Avg closing price $171.12
Price range $153.38 - $183.70
Sold -61.1k shares Q2 2024
Avg closing price $136.56
Price range $129.30 - $149.82
New holding (+61.1k shares) Q1 2024
Avg closing price $127.74
Price range $114.19 - $137.06
Sold -16.8k shares Q3 2023
Avg closing price $101.13
Price range $93.72 - $106.26
Sold 94.1% shares (-266k shares) Q2 2023
Avg closing price $86.44
Price range $79.22 - $96.35
New holding (+283k shares) Q1 2023
Avg closing price $79.50
Price range $67.46 - $85.85
Sold -47.7k shares Q1 2022
Avg closing price $76.80
Price range $66.37 - $82.71
Sold 52.6% shares (-53k shares) Q4 2021
Avg closing price $81.39
Price range $73.25 - $88.84
Sold 50.5% shares (-103k shares) Q3 2021
Avg closing price $72.01
Price range $61.46 - $79.99
Increased shares by 161.6% (+126k shares) Q2 2021
Avg closing price $55.91
Price range $51.04 - $63.67
New holding (+77.7k shares) Q1 2021
Avg closing price $50.30
Price range $44.54 - $56.03
Sold -28.8k shares Q2 2020
Avg closing price $35.33
Price range $28.84 - $40.50
Increased shares by 388.1% (+22.9k shares) Q1 2020
Avg closing price $34.97
Price range $22.71 - $41.12
Sold 98.4% shares (-371k shares) Q4 2019
Avg closing price $31.06
Price range $25.93 - $35.74
Increased shares by 4.2% (+15.3k shares) Q3 2019
Avg closing price $28.59
Price range $26.68 - $30.85
New holding (+362k shares) Q2 2019
Avg closing price $25.39
Price range $23.62 - $27.95

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