Wellington Global Multi-Strategy Fund ARES Holdings History
Number of Shares
1,000.00
Current Holdings Value*
$152,530.00
% of Portfolio
15.44%
Total Estimate Gain
$-20,764.52
% of Total Estimate Gain
-5.56%
Wellington Global Multi-Strategy Fund's Ares Management Corp Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held 1,000.00 shares of Ares Management Corp(ARES), totaling $152,530.00. This investment constitutes 15.44% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $157.80 for 1,092.00 shares. Based on historical transaction data and ARES's current price of $180.57, Wellington Global Multi-Strategy Fund's estimated gain on his ARES holdings is $-20,764.52, reflecting a -5.56% gain to date.
Wellington Global Multi-Strategy Fund ARES ($180.57) Holding Chart
Wellington Global Multi-Strategy Fund ARES ($180.57) 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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