1832 Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

1832 Asset Management’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162,711	Closed	-$11.4M	–	895
2021 Q3	$11.4M	Hold	162,711	–	–	0.02%	318
2021 Q2	$11M	Buy	162,711 +24,615	+18%	+$1.48M	0.02%	300
2021 Q1	$6.98M	Buy	+138,096	New	+$6.41M	0.02%	327
2017 Q2	–	Sell	-70,100	Closed	-$3.51M	–	756
2017 Q1	$3.51M	Buy	+70,100	New	+$3.48M	0.01%	362

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's ATH Position: Q4 2021 in Review

1832 Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 162,711 shares — an estimated $11.4M sold.

1832 Asset Management first reported a position in ATH in Q1 2017 and held it in 4 quarters. The position peaked at $11.4M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

1832 Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 162,711 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $11.4M.
1832 Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 4 quarters.
1832 Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $11.4M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.