D.E. Shaw & Co
ATH

D.E. Shaw & Co’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-57,147
Closed -$1.42M – 4340
2020
Q1 		$1.42M Sell
57,147
-80,256
-58% -$3.19M ﹤0.01% 2451
2019
Q4 		$6.46M Sell
137,403
-110,383
-45% -$4.8M 0.01% 1531
2019
Q3 		$10.4M Sell
247,786
-107,144
-30% -$4.39M 0.01% 1135
2019
Q2 		$15.3M Sell
354,930
-73,674
-17% -$3.18M 0.02% 900
2019
Q1 		$17.5M Buy
428,604
+285,342
+199% +$12.2M 0.02% 790
2018
Q4 		$5.71M Buy
143,262
+18,285
+15% +$823K 0.01% 1435
2018
Q3 		$6.46M Buy
124,977
+38,984
+45% +$1.88M 0.01% 1407
2018
Q2 		$3.77M Buy
85,993
+67,619
+368% +$3.17M ﹤0.01% 1725
2018
Q1 		$878K Buy
+18,374
New +$915K ﹤0.01% 2576
2017
Q2 		– Sell
-57,936
Closed -$2.9M – 3607
2017
Q1 		$2.9M Buy
+57,936
New +$2.87M 0.01% 1626

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's ATH Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 57,147 shares — an estimated $1.42M sold.

D.E. Shaw & Co first reported a position in ATH in Q1 2017 and held it in 10 quarters. The position peaked at $17.5M in Q1 2019. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 57,147 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $1.42M.
  • D.E. Shaw & Co first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 10 quarters.
  • D.E. Shaw & Co's Athene Holding Ltd. Class A Common Shares position peaked at $17.5M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.