Current Value of Holding

$174M

Shares

1.29M

% of Portfolio

0.28%

Average Buy Price

$137

Avg closing price
Price range

23 Steven Cohen Ares Management Trades

Steven Cohen's position in Ares Management is currently worth $337k. That's 0.00% of their equity portfolio (1599th largest holding). The first Ares Management trade was made in Q4 2018. Since then Steven Cohen bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $343k, resulting in a loss of 1.6%.

Avg closing price
Price range
New holding (+1.29M shares) Q1 2026
Avg closing price $137.12
Price range $96.50 - $176.00
Sold -219k shares Q4 2025
Avg closing price $155.77
Price range $140.88 - $178.30
New holding (+219k shares) Q3 2025
Avg closing price $180.32
Price range $159.89 - $192.76
Sold -11.5k shares Q4 2024
Avg closing price $171.12
Price range $153.38 - $183.70
New holding (+11.5k shares) Q3 2024
Avg closing price $145.01
Price range $133.73 - $158.05
Sold -29.4k shares Q1 2024
Avg closing price $127.74
Price range $114.19 - $137.06
New holding (+29.4k shares) Q4 2023
Avg closing price $108.58
Price range $98.59 - $119.88
Sold -5.33k shares Q3 2023
Avg closing price $101.13
Price range $93.72 - $106.26
Sold 97.7% shares (-230k shares) Q2 2023
Avg closing price $86.44
Price range $79.22 - $96.35
Increased shares by 155.5% (+143k shares) Q1 2023
Avg closing price $79.50
Price range $67.46 - $85.85
New holding (+92.1k shares) Q4 2022
Avg closing price $72.15
Price range $61.08 - $85.05
Sold -21.3k shares Q2 2022
Avg closing price $69.16
Price range $53.71 - $84.38
Sold 38.8% shares (-13.5k shares) Q1 2022
Avg closing price $76.80
Price range $66.37 - $82.71
Sold 59.1% shares (-50.2k shares) Q4 2021
Avg closing price $81.39
Price range $73.25 - $88.84
Sold 38.9% shares (-54.2k shares) Q3 2021
Avg closing price $72.01
Price range $61.46 - $79.99
New holding (+139k shares) Q2 2021
Avg closing price $55.91
Price range $51.04 - $63.67
Sold -17.7k shares Q2 2020
Avg closing price $35.33
Price range $28.84 - $40.50
New holding (+17.7k shares) Q1 2020
Avg closing price $34.97
Price range $22.71 - $41.12
Sold -128k shares Q4 2019
Avg closing price $31.06
Price range $25.93 - $35.74
New holding (+128k shares) Q3 2019
Avg closing price $28.59
Price range $26.68 - $30.85

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