Number of Shares
50,940.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
2.84%
Total Estimate Gain
$4.96 Mil
% of Total Estimate Gain
57.86%

CTIVP - Westfield Mid Cap Growth Fund's Ares Management Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 50,940.00 shares of Ares Management Corp(ARES), totaling $7.47 Mil. This investment constitutes 2.84% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Ares Management Corp(ARES) stock.

The initial trade took place in 2023Q2. And since then CTIVP - Westfield Mid Cap Growth Fund has made 2 purchases of ARES, at an average price of $98.22, for a total of 87,300.00 shares. In addition, there have been 6 sales at an average price of $122.94 for 36,360.00 shares. Based on historical transaction data and ARES's current price of $177.96, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his ARES holdings is $4.96 Mil, reflecting a 57.86% gain to date.

CTIVP - Westfield Mid Cap Growth Fund ARES ($177.96) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund ARES ($177.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1