Assenagon Asset Management
ATH

Assenagon Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Assenagon Asset 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
2020
Q3 		– Sell
-1,447,163
Closed -$45.1M – 1431
2020
Q2 		$45.1M Buy
+1,447,163
New +$40.4M 0.29% 59
2019
Q3 		– Sell
-347,024
Closed -$14.9M – 1142
2019
Q2 		$14.9M Buy
+347,024
New +$15M 0.11% 125

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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

Assenagon Asset Management's ATH Position: Q3 2020 in Review

Assenagon Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 1,447,163 shares — an estimated $45.1M sold.

Assenagon Asset Management first reported a position in ATH in Q2 2019 and held it in 2 quarters. The position peaked at $45.1M in Q2 2020. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Assenagon Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 1,447,163 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $45.1M.
  • Assenagon Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $45.1M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.