AL
ATH

Arnhold LLC’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Arnhold LLC’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
-24,705
Closed -$1.25M – 141
2021
Q1 		$1.25M Hold
24,705
– – 0.15% 75
2020
Q4 		$1.07M Hold
24,705
– – 0.14% 85
2020
Q3 		$842K Hold
24,705
– – 0.12% 86
2020
Q2 		$771K Hold
24,705
– – 0.12% 85
2020
Q1 		$613K Hold
24,705
– – 0.11% 87
2019
Q4 		$1.16M Hold
24,705
– – 0.18% 80
2019
Q3 		$1.04M Hold
24,705
– – 0.18% 83
2019
Q2 		$1.06M Hold
24,705
– – 0.19% 84
2019
Q1 		$1.01M Buy
+24,705
New +$1.06M 0.18% 88

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

Arnhold LLC's ATH Position: Q2 2021 in Review

Arnhold LLC sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 24,705 shares — an estimated $1.25M sold.

Arnhold LLC first reported a position in ATH in Q1 2019 and held it in 9 quarters. The position peaked at $1.25M in Q1 2021. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • Arnhold LLC reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Arnhold LLC sold 24,705 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $1.25M.
  • Arnhold LLC first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 9 quarters.
  • Arnhold LLC's Athene Holding Ltd. Class A Common Shares position peaked at $1.25M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.