ARTA
ATH

A.R.T. Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-11,800
Closed -$481K – 1745
2019
Q1 		$481K Sell
11,800
-12,200
-51% -$522K 0.03% 754
2018
Q4 		$956K Sell
24,000
-46,800
-66% -$2.11M 0.06% 458
2018
Q3 		$3.66M Buy
+70,800
New +$3.41M 0.17% 149
2018
Q1 		– Sell
-27,100
Closed -$1.4M – 1849
2017
Q4 		$1.4M Sell
27,100
-20,300
-43% -$1.04M 0.06% 493
2017
Q3 		$2.55M Sell
47,400
-42,000
-47% -$2.17M 0.13% 206
2017
Q2 		$4.43M Buy
89,400
+72,900
+442% +$3.74M 0.24% 87
2017
Q1 		$824K Buy
+16,500
New +$819K 0.04% 628

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

A.R.T. Advisors's ATH Position: Q2 2019 in Review

A.R.T. Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 11,800 shares — an estimated $481K sold.

A.R.T. Advisors first reported a position in ATH in Q1 2017 and held it in 7 quarters. The position peaked at $4.43M in Q2 2017. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • A.R.T. Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,800 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $481K.
  • A.R.T. Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $4.43M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.