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

Centiva Capital’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 Q4	–	Sell	-45,300	Closed	-$3.12M	–	1664
2021 Q3	$3.12M	Sell	45,300 -65	-0.1%	-$4.32K	0.2%	114
2021 Q2	$3.06M	Sell	45,365 -13,169	-22%	-$792K	0.07%	217
2021 Q1	$2.95M	Buy	58,534 +51,298	+709%	+$2.38M	0.11%	137
2020 Q4	$312K	Sell	7,236 -2,169	-23%	-$85.9K	0.01%	644
2020 Q3	$321K	Sell	9,405 -16,606	-64%	-$572K	0.02%	461
2020 Q2	$811K	Buy	+26,011	New	+$727K	0.05%	210

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's ATH Position: Q4 2021 in Review

Centiva Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 45,300 shares — an estimated $3.12M sold.

Centiva Capital first reported a position in ATH in Q2 2020 and held it in 6 quarters. The position peaked at $3.12M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Centiva Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 45,300 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $3.12M.
Centiva Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2020 and held it in 6 quarters.
Centiva Capital's Athene Holding Ltd. Class A Common Shares position peaked at $3.12M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.