Adage Capital Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-500,000	Closed	-$33.8M	–	1116
2021 Q2	$33.8M	Buy	+500,000	New	+$30.1M	0.07%	303
2021 Q1	–	Sell	-200,000	Closed	-$8.63M	–	1069
2020 Q4	$8.63M	Buy	+200,000	New	+$7.92M	0.02%	619
2020 Q3	–	Sell	-250,000	Closed	-$7.8M	–	837
2020 Q2	$7.8M	Buy	250,000 +125,000	+100%	+$3.49M	0.02%	560
2020 Q1	$3.1M	Buy	125,000 +42,000	+51%	+$1.67M	0.01%	625
2019 Q4	$3.9M	Sell	83,000 -304,724	-79%	-$13.2M	0.01%	631
2019 Q3	$16.3M	Sell	387,724 -340,276	-47%	-$14M	0.04%	413
2019 Q2	$31.3M	Sell	728,000 -245,000	-25%	-$10.6M	0.08%	275
2019 Q1	$39.7M	Buy	973,000 +80,000	+9%	+$3.42M	0.1%	246
2018 Q4	$35.6M	Buy	893,000 +558,000	+167%	+$25.1M	0.1%	231
2018 Q3	$17.3M	Buy	335,000 +254,000	+314%	+$12.2M	0.04%	441
2018 Q2	$3.55M	Buy	+81,000	New	+$3.79M	0.01%	671

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

UOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Adage Capital Partners's ATH Position: Q3 2021 in Review

Adage Capital Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 500,000 shares — an estimated $33.8M sold.

Adage Capital Partners first reported a position in ATH in Q2 2018 and held it in 11 quarters. The position peaked at $39.7M in Q1 2019. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

Adage Capital Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 500,000 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $33.8M.
Adage Capital Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 11 quarters.
Adage Capital Partners's Athene Holding Ltd. Class A Common Shares position peaked at $39.7M in Q1 2019.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.