AAF
ATH

Andra AP-fonden’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Andra AP-fonden’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 		$8.57M Sell
102,800
-7,100
-6% -$583K 0.17% 270
2021
Q3 		$7.57M Buy
109,900
+10,500
+11% +$698K 0.16% 317
2021
Q2 		$6.71M Sell
99,400
-48,900
-33% -$2.94M 0.14% 363
2021
Q1 		$7.47M Buy
148,300
+11,800
+9% +$548K 0.16% 293
2020
Q4 		$5.89M Buy
136,500
+16,300
+14% +$645K 0.13% 389
2020
Q3 		$4.1M Sell
120,200
-7,000
-6% -$241K 0.11% 439
2020
Q2 		$3.97M Sell
127,200
-28,600
-18% -$799K 0.12% 465
2020
Q1 		$3.87M Sell
155,800
-3,900
-2% -$155K 0.14% 368
2019
Q4 		$7.51M Sell
159,700
-30,300
-16% -$1.32M 0.21% 103
2019
Q3 		$7.99M Sell
190,000
-42,600
-18% -$1.75M 0.24% 46
2019
Q2 		$10M Buy
232,600
+2,200
+1% +$95.1K 0.29% 8
2019
Q1 		$9.4M Buy
+230,400
New +$9.86M 0.27% 22
2018
Q3 		$11.3M Sell
218,400
-6,400
-3% -$309K 0.29% 26
2018
Q2 		$9.86M Buy
224,800
+39,300
+21% +$1.84M 0.27% 36
2018
Q1 		$8.87M Sell
185,500
-11,900
-6% -$593K 0.23% 79
2017
Q4 		$10.2M Sell
197,400
-5,500
-3% -$281K 0.23% 119
2017
Q3 		$10.9M Buy
202,900
+657
+0.3% +$34K 0.26% 106
2017
Q2 		$10M Buy
+202,243
New +$10.4M 0.25% 111

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's ATH Position: Q4 2021 in Review

Andra AP-fonden reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 6.5% in Q4 2021, selling an estimated $583K and leaving 102,800 shares worth $8.57M. The position accounts for 0.17% of the portfolio, ranked #270.

Andra AP-fonden first reported a position in ATH in Q2 2017 and has held it in 18 quarters since. The position peaked at $11.3M in Q3 2018. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Andra AP-fonden held 102,800 shares of Athene Holding Ltd. Class A Common Shares worth $8.57M as of Q4 2021.
  • Andra AP-fonden sold 7,100 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $583K.
  • Athene Holding Ltd. Class A Common Shares made up 0.17% of Andra AP-fonden's portfolio in Q4 2021, its #270 holding.
  • Andra AP-fonden first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 18 quarters since.
  • Andra AP-fonden's Athene Holding Ltd. Class A Common Shares position peaked at $11.3M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.