Acadian Asset Management
ATH

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

Acadian 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
Q2 		– Sell
-11,529
Closed -$581K – 2303
2021
Q1 		$581K Buy
11,529
+9,715
+536% +$451K ﹤0.01% 1137
2020
Q4 		$78K Sell
1,814
-868
-32% -$34.4K ﹤0.01% 1829
2020
Q3 		$91K Sell
2,682
-614,850
-100% -$21.2M ﹤0.01% 1691
2020
Q2 		$19.3M Sell
617,532
-193,511
-24% -$5.41M 0.08% 220
2020
Q1 		$20.1M Sell
811,043
-33,212
-4% -$1.32M 0.12% 164
2019
Q4 		$39.7M Buy
844,255
+342,745
+68% +$14.9M 0.18% 131
2019
Q3 		$21.1M Buy
501,510
+70,761
+16% +$2.9M 0.09% 209
2019
Q2 		$18.6M Buy
430,749
+161,022
+60% +$6.96M 0.09% 197
2019
Q1 		$11M Buy
269,727
+217,187
+413% +$9.3M 0.05% 287
2018
Q4 		$2.09M Buy
52,540
+45,126
+609% +$2.03M 0.01% 562
2018
Q3 		$383K Buy
+7,414
New +$358K ﹤0.01% 942
2018
Q1 		– Sell
-70,302
Closed -$3.63M – 1901
2017
Q4 		$3.63M Buy
+70,302
New +$3.6M 0.02% 428
2017
Q3 		– Sell
-190,349
Closed -$9.44M – 1587
2017
Q2 		$9.44M Buy
190,349
+190,296
+359,049% +$9.76M 0.04% 285
2017
Q1 		$3K Buy
+53
New +$2.63K ﹤0.01% 1509

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ATH Position: Q2 2021 in Review

Acadian Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 11,529 shares — an estimated $581K sold.

Acadian Asset Management first reported a position in ATH in Q1 2017 and held it in 14 quarters. The position peaked at $39.7M in Q4 2019. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • Acadian Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 11,529 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $581K.
  • Acadian Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 14 quarters.
  • Acadian Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $39.7M in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.