Lazard US Convertibles Portfolio ARES Holdings History
Number of Shares
1,346.00
Current Holdings Value*
$64,890.00
% of Portfolio
5.7%
Total Estimate Gain
$13,904.18
% of Total Estimate Gain
5.98%
Lazard US Convertibles Portfolio's Ares Management Corp Holding Summary
As of 2025-03-31, Lazard US Convertibles Portfolio held 1,346.00 shares of Ares Management Corp(ARES), totaling $64,890.00. This investment constitutes 5.7% of their stock portfolio, and Lazard US Convertibles Portfolio now holds 0% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2025Q1. And since then Lazard US Convertibles Portfolio has made 1 purchases of ARES, at an average price of $172.79, for a total of 1,346.00 shares. Based on historical transaction data and ARES's current price of $183.12, Lazard US Convertibles Portfolio's estimated gain on his ARES holdings is $13,904.18, reflecting a 5.98% gain to date.
Lazard US Convertibles Portfolio ARES ($183.12) Holding Chart
Lazard US Convertibles Portfolio ARES ($183.12) 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 % |
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