PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND ARES Holdings History
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Ares Management Corp Holding Summary
As of 2025-03-31, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND held 33,976.00 shares of Ares Management Corp(ARES), totaling $4.98 Mil. This investment constitutes 11.33% of their stock portfolio, and PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND now holds 0.02% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2022Q4. And since then PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND has made 3 purchases of ARES, at an average price of $106.95, for a total of 60,012.00 shares. In addition, there have been 4 sales at an average price of $93.28 for 26,036.00 shares. Based on historical transaction data and ARES's current price of $171.17, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's estimated gain on his ARES holdings is $1.83 Mil, reflecting a 28.46% gain to date.
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND ARES ($171.17) Holding Chart
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND ARES ($171.17) 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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