BL
ATH

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

Balentine 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
2020
Q1 		– Sell
-141
Closed -$7K – 710
2019
Q4 		$7K Hold
141
– – ﹤0.01% 410
2019
Q3 		$6K Hold
141
– – ﹤0.01% 506
2019
Q2 		$6K Hold
141
– – ﹤0.01% 468
2019
Q1 		$6K Hold
141
– – ﹤0.01% 400
2018
Q4 		$6K Buy
+141
New +$6.35K ﹤0.01% 383

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
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 $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's ATH Position: Q1 2020 in Review

Balentine LLC sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 141 shares — an estimated $7K sold.

Balentine LLC first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Balentine LLC reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 141 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $7K.
  • Balentine LLC first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's Athene Holding Ltd. Class A Common Shares position peaked at $7K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.