C
ATH

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

Cerebellum’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
2019
Q4 		– Sell
-9,966
Closed -$419K – 537
2019
Q3 		$419K Buy
9,966
+1,996
+25% +$81.8K 0.27% 277
2019
Q2 		$343K Buy
7,970
+39
+0.5% +$1.69K 0.28% 221
2019
Q1 		$324K Buy
7,931
+1,550
+24% +$66.3K 0.28% 226
2018
Q4 		$254K Buy
6,381
+2,805
+78% +$126K 0.18% 170
2018
Q3 		$185K Sell
3,576
-523
-13% -$25.2K 0.3% 145
2018
Q2 		$180K Buy
4,099
+142
+4% +$6.65K 0.3% 73
2018
Q1 		$189K Buy
+3,957
New +$197K 0.24% 135

Other funds holding ATH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerebellum's ATH Position: Q4 2019 in Review

Cerebellum sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 9,966 shares — an estimated $419K sold.

Cerebellum first reported a position in ATH in Q1 2018 and held it in 7 quarters. The position peaked at $419K in Q3 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Cerebellum reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 9,966 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $419K.
  • Cerebellum first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 7 quarters.
  • Cerebellum's Athene Holding Ltd. Class A Common Shares position peaked at $419K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.