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 2.04% 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 3.98% 11

Other funds holding ATH

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 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 $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return