ACL
ATH

Azora Capital LP’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Azora Capital LP’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
-248,868
Closed -$11.7M – 51
2019
Q4 		$11.7M Buy
248,868
+32,412
+15% +$1.41M 1.66% 22
2019
Q3 		$9.1M Sell
216,456
-241,101
-53% -$9.89M 2.01% 16
2019
Q2 		$19.7M Buy
457,557
+281,619
+160% +$12.2M 2.7% 17
2019
Q1 		$7.18M Sell
175,938
-422,961
-71% -$18.1M 1.17% 24
2018
Q4 		$23.9M Buy
+598,899
New +$27M 3.8% 11

Other funds holding ATH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $580B AUM 38.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $1.26T AUM 61.52% 1-Year Est. Return

Azora Capital LP's ATH Position: Q1 2020 in Review

Azora Capital LP sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 248,868 shares — an estimated $11.7M sold.

Azora Capital LP first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $23.9M in Q4 2018. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Azora Capital LP reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Azora Capital LP sold 248,868 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $11.7M.
  • Azora Capital LP first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
  • Azora Capital LP's Athene Holding Ltd. Class A Common Shares position peaked at $23.9M in Q4 2018.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Azora Capital LP's 13F filing for Q1 2020, filed 15 May 2020.