CA
ATH

Capitolis Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-174,012
Closed -$8.77M – 491
2021
Q1 		$8.77M Buy
174,012
+83,121
+91% +$3.86M 0.15% 138
2020
Q4 		$3.92M Buy
+90,891
New +$3.6M 0.07% 231

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capitolis Advisors's ATH Position: Q2 2021 in Review

Capitolis Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 174,012 shares — an estimated $8.77M sold.

Capitolis Advisors first reported a position in ATH in Q4 2020 and held it in 2 quarters. The position peaked at $8.77M in Q1 2021. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • Capitolis Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 174,012 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $8.77M.
  • Capitolis Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $8.77M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.