Alyeska Investment Group
ATH

Alyeska Investment Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-816,499
Closed -$38.4M – 516
2019
Q4 		$38.4M Buy
816,499
+53,901
+7% +$2.34M 0.51% 68
2019
Q3 		$32.1M Buy
762,598
+85,834
+13% +$3.52M 0.46% 77
2019
Q2 		$29.1M Buy
676,764
+190,694
+39% +$8.24M 0.38% 90
2019
Q1 		$19.8M Sell
486,070
-422,268
-46% -$18.1M 0.26% 124
2018
Q4 		$36.2M Sell
908,338
-959,517
-51% -$43.2M 0.53% 65
2018
Q3 		$96.5M Sell
1,867,855
-45,380
-2% -$2.19M 1.06% 19
2018
Q2 		$83.9M Buy
1,913,235
+115,370
+6% +$5.4M 0.75% 31
2018
Q1 		$86M Buy
1,797,865
+1,761,900
+4,899% +$87.7M 0.71% 42
2017
Q4 		$1.86M Buy
+35,965
New +$1.84M 0.01% 345
2017
Q2 		– Sell
-150,000
Closed -$7.5M – 576
2017
Q1 		$7.5M Sell
150,000
-126,808
-46% -$6.29M 0.06% 272
2016
Q4 		$13.3M Buy
+276,808
New +$12.8M 0.11% 252

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's ATH Position: Q1 2020 in Review

Alyeska Investment Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 816,499 shares — an estimated $38.4M sold.

Alyeska Investment Group first reported a position in ATH in Q4 2016 and held it in 11 quarters. The position peaked at $96.5M in Q3 2018. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Alyeska Investment Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 816,499 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $38.4M.
  • Alyeska Investment Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 11 quarters.
  • Alyeska Investment Group's Athene Holding Ltd. Class A Common Shares position peaked at $96.5M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.