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

Clark Capital Management Group’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	-843,520	Closed	-$36.4M	–	374
2020 Q4	$36.4M	Sell	843,520 -23,657	-3%	-$937K	0.6%	43
2020 Q3	$29.6M	Buy	867,177 +317,504	+58%	+$10.9M	0.56%	51
2020 Q2	$17.1M	Buy	+549,673	New	+$15.4M	0.32%	126
2019 Q3	–	Sell	-373,785	Closed	-$16.1M	–	333
2019 Q2	$16.1M	Sell	373,785 -322,482	-46%	-$13.9M	0.34%	114
2019 Q1	$28.4M	Buy	696,267 +76,337	+12%	+$3.27M	0.68%	52
2018 Q4	$24.7M	Buy	619,930 +40,498	+7%	+$1.82M	0.66%	55
2018 Q3	$29.9M	Buy	579,432 +215,483	+59%	+$10.4M	0.76%	46
2018 Q2	$16M	Buy	+363,949	New	+$17M	0.46%	88

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

Clark Capital Management Group's ATH Position: Q1 2021 in Review

Clark Capital Management Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 843,520 shares — an estimated $36.4M sold.

Clark Capital Management Group first reported a position in ATH in Q2 2018 and held it in 8 quarters. The position peaked at $36.4M in Q4 2020. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Clark Capital Management Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Clark Capital Management Group sold 843,520 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $36.4M.
Clark Capital Management Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 8 quarters.
Clark Capital Management Group's Athene Holding Ltd. Class A Common Shares position peaked at $36.4M in Q4 2020.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

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