Cresset Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cresset Asset Management’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	-4,421	Closed	-$305K	–	1350
2021 Q3	$305K	Buy	4,421 +16	+0.4%	+$1.06K	﹤0.01%	842
2021 Q2	$298K	Sell	4,405 -5	-0.1%	-$301	﹤0.01%	774
2021 Q1	$222K	Buy	+4,410	New	+$205K	﹤0.01%	819
2019 Q2	–	Sell	-66	Closed	-$3K	–	1928
2019 Q1	$3K	Hold	66	–	–	﹤0.01%	1586
2018 Q4	$3K	Buy	+66	New	+$2.97K	﹤0.01%	1244

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

Cresset Asset Management's ATH Position: Q4 2021 in Review

Cresset Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 4,421 shares — an estimated $305K sold.

Cresset Asset Management first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $305K in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Cresset Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 4,421 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $305K.
Cresset Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $305K in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.