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

Cipher 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 Q1	–	Sell	-11,424	Closed	-$493K	–	708
2020 Q4	$493K	Buy	+11,424	New	+$452K	0.06%	333
2020 Q2	–	Sell	-12,727	Closed	-$316K	–	650
2020 Q1	$316K	Sell	12,727 -17,404	-58%	-$693K	0.11%	267
2019 Q4	$1.42M	Buy	30,131 +7,753	+35%	+$337K	0.1%	264
2019 Q3	$941K	Buy	+22,378	New	+$918K	0.07%	336
2019 Q2	–	Sell	-28,983	Closed	-$1.18M	–	711
2019 Q1	$1.18M	Buy	+28,983	New	+$1.24M	0.09%	284
2018 Q4	–	Sell	-22,318	Closed	-$1.15M	–	691
2018 Q3	$1.15M	Buy	22,318 +2,523	+13%	+$122K	0.22%	158
2018 Q2	$868K	Sell	19,795 -25,258	-56%	-$1.18M	0.18%	169
2018 Q1	$2.15M	Sell	45,053 -8,699	-16%	-$433K	0.26%	122
2017 Q4	$2.78M	Buy	53,752 +11,207	+26%	+$573K	0.22%	166
2017 Q3	$2.29M	Sell	42,545 -10,791	-20%	-$558K	0.17%	218
2017 Q2	$2.65M	Buy	+53,336	New	+$2.74M	0.21%	185

Other funds holding ATH

AMH

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SOMRS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's ATH Position: Q1 2021 in Review

Cipher Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 11,424 shares — an estimated $493K sold.

Cipher Capital first reported a position in ATH in Q2 2017 and held it in 11 quarters. The position peaked at $2.78M in Q4 2017. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Cipher Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 11,424 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $493K.
Cipher Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 11 quarters.
Cipher Capital's Athene Holding Ltd. Class A Common Shares position peaked at $2.78M in Q4 2017.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.