BCM
ATH

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

Bienville 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
Q1 		– Sell
-59,586
Closed -$2.57M – 163
2020
Q4 		$2.57M Sell
59,586
-77,414
-57% -$3.07M 0.26% 42
2020
Q3 		$4.67M Buy
137,000
+123,000
+879% +$4.24M 0.53% 24
2020
Q2 		$437K Sell
14,000
-67,991
-83% -$1.9M 0.04% 77
2020
Q1 		$2.04M Buy
+81,991
New +$3.26M 0.42% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bienville Capital Management's ATH Position: Q1 2021 in Review

Bienville Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 59,586 shares — an estimated $2.57M sold.

Bienville Capital Management first reported a position in ATH in Q1 2020 and held it in 4 quarters. The position peaked at $4.67M in Q3 2020. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Bienville Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Bienville Capital Management sold 59,586 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $2.57M.
  • Bienville Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2020 and held it in 4 quarters.
  • Bienville Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $4.67M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.