AlphaCrest Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-17,950	Closed	-$774K	–	1356
2020 Q4	$774K	Buy	+17,950	New	+$711K	0.06%	428
2019 Q4	–	Sell	-22,300	Closed	-$938K	–	1432
2019 Q3	$938K	Sell	22,300 -21,500	-49%	-$882K	0.06%	608
2019 Q2	$1.89M	Buy	43,800 +24,900	+132%	+$1.08M	0.16%	168
2019 Q1	$771K	Sell	18,900 -3,300	-15%	-$141K	0.12%	280
2018 Q4	$884K	Buy	+22,200	New	+$1,000K	0.26%	84

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's ATH Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 17,950 shares — an estimated $774K sold.

AlphaCrest Capital Management first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $1.89M in Q2 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

AlphaCrest Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 17,950 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $774K.
AlphaCrest Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
AlphaCrest Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.89M in Q2 2019.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.