Alaska Permanent Fund’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Alaska Permanent Fund’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	-40,400	Closed	-$2.78M	–	345
2021 Q3	$2.78M	Hold	40,400	–	–	0.06%	54
2021 Q2	$2.73M	Sell	40,400 -23,500	-37%	-$1.41M	0.05%	42
2021 Q1	$3.22M	Hold	63,900	–	–	0.06%	129
2020 Q4	$2.76M	Hold	63,900	–	–	0.05%	130
2020 Q3	$2.18M	Buy	63,900 +40,720	+176%	+$1.4M	0.03%	132
2020 Q2	$723K	Hold	23,180	–	–	0.01%	132
2020 Q1	$575K	Buy	+23,180	New	+$923K	0.01%	132

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

Alaska Permanent Fund's ATH Position: Q4 2021 in Review

Alaska Permanent Fund sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 40,400 shares — an estimated $2.78M sold.

Alaska Permanent Fund first reported a position in ATH in Q1 2020 and held it in 7 quarters. The position peaked at $3.22M in Q1 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Alaska Permanent Fund reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Fund sold 40,400 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $2.78M.
Alaska Permanent Fund first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2020 and held it in 7 quarters.
Alaska Permanent Fund's Athene Holding Ltd. Class A Common Shares position peaked at $3.22M in Q1 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.