AU
ATH

Algebris (UK)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Algebris (UK)’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
-275,598
Closed -$13.9M – 40
2021
Q1 		$13.9M Sell
275,598
-227,622
-45% -$10.6M 4.48% 10
2020
Q4 		$21.7M Sell
503,220
-23,476
-4% -$930K 6.65% 4
2020
Q3 		$17.9M Buy
526,696
+15,111
+3% +$520K 9.65% 2
2020
Q2 		$16M Buy
511,585
+43,043
+9% +$1.2M 11.73% 1
2020
Q1 		$11.6M Buy
468,542
+24,389
+5% +$971K 6.14% 7
2019
Q4 		$20.9M Sell
444,153
-58,069
-12% -$2.52M 10.55% 3
2019
Q3 		$21.1M Buy
502,222
+29,459
+6% +$1.21M 11.62% 1
2019
Q2 		$20.4M Buy
472,763
+156,864
+50% +$6.78M 5.95% 3
2019
Q1 		$12.9M Sell
315,899
-114,746
-27% -$4.91M 2.6% 14
2018
Q4 		$17.2M Buy
430,645
+72,300
+20% +$3.26M 2.91% 12
2018
Q3 		$18.5M Sell
358,345
-87,411
-20% -$4.22M 2.77% 14
2018
Q2 		$19.5M Buy
445,756
+230,856
+107% +$10.8M 1.99% 18
2018
Q1 		$10.3M Buy
214,900
+171,750
+398% +$8.55M 0.97% 30
2017
Q4 		$2.23M Buy
+43,150
New +$2.21M 0.37% 42

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 $18.9B AUM 27.96% 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

Algebris (UK)'s ATH Position: Q2 2021 in Review

Algebris (UK) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 275,598 shares — an estimated $13.9M sold.

Algebris (UK) first reported a position in ATH in Q4 2017 and held it in 14 quarters. The position peaked at $21.7M in Q4 2020. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • Algebris (UK) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Algebris (UK) sold 275,598 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $13.9M.
  • Algebris (UK) first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 14 quarters.
  • Algebris (UK)'s Athene Holding Ltd. Class A Common Shares position peaked at $21.7M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.