AH
ATH

Andreas Halvorsen’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Andreas Halvorsen’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
2019
Q4 		– Sell
-2,588,658
Closed -$109M – 79
2019
Q3 		$109M Buy
2,588,658
+1,034,082
+67% +$42.4M 0.57% 37
2019
Q2 		$66.9M Buy
+1,554,576
New +$67.2M 0.3% 49

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Andreas Halvorsen's ATH Position: Q4 2019 in Review

Andreas Halvorsen sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 2,588,658 shares — an estimated $109M sold.

Andreas Halvorsen first reported a position in ATH in Q2 2019 and held it in 2 quarters. The position peaked at $109M in Q3 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Andreas Halvorsen reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Andreas Halvorsen sold 2,588,658 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $109M.
  • Andreas Halvorsen first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 2 quarters.
  • Andreas Halvorsen's Athene Holding Ltd. Class A Common Shares position peaked at $109M in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.