Bayesian Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bayesian Capital 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
2021 Q3	–	Sell	-3,600	Closed	-$243K	–	602
2021 Q2	$243K	Sell	3,600 -17,800	-83%	-$1.07M	0.06%	333
2021 Q1	$1.08M	Buy	+21,400	New	+$994K	0.25%	104
2020 Q4	–	Sell	-8,245	Closed	-$281K	–	712
2020 Q3	$281K	Sell	8,245 -3,455	-30%	-$119K	0.07%	361
2020 Q2	$365K	Buy	+11,700	New	+$327K	0.08%	310
2019 Q2	–	Sell	-13,546	Closed	-$553K	–	727
2019 Q1	$553K	Sell	13,546 -14,800	-52%	-$633K	0.11%	264
2018 Q4	$1.13M	Buy	28,346 +18,194	+179%	+$819K	0.23%	135
2018 Q3	$524K	Buy	+10,152	New	+$490K	0.09%	323
2018 Q1	–	Sell	-7,900	Closed	-$409K	–	890
2017 Q4	$409K	Sell	7,900 -14,400	-65%	-$736K	0.08%	362
2017 Q3	$1.2M	Buy	+22,300	New	+$1.15M	0.29%	108
2017 Q2	–	Sell	-7,298	Closed	-$365K	–	645
2017 Q1	$365K	Buy	+7,298	New	+$362K	0.17%	220

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bayesian Capital Management's ATH Position: Q3 2021 in Review

Bayesian Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 3,600 shares — an estimated $243K sold.

Bayesian Capital Management first reported a position in ATH in Q1 2017 and held it in 10 quarters. The position peaked at $1.2M in Q3 2017. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

Bayesian Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Bayesian Capital Management sold 3,600 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $243K.
Bayesian Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 10 quarters.
Bayesian Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.2M in Q3 2017.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.