Daiwa Securities Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Daiwa Securities 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 Q4	–	Sell	-6,003	Closed	-$413K	–	1480
2021 Q3	$413K	Hold	6,003	–	–	﹤0.01%	883
2021 Q2	$405K	Sell	6,003 -1,216	-17%	-$73.1K	﹤0.01%	866
2021 Q1	$364K	Hold	7,219	–	–	﹤0.01%	864
2020 Q4	$311K	Hold	7,219	–	–	﹤0.01%	856
2020 Q3	$246K	Sell	7,219 -2,100	-23%	-$72.3K	﹤0.01%	835
2020 Q2	$64K	Hold	9,319	–	–	﹤0.01%	900
2020 Q1	$227K	Buy	9,319 +2,100	+29%	+$83.6K	﹤0.01%	834
2019 Q4	$339K	Buy	7,219 +1,563	+28%	+$67.9K	﹤0.01%	810
2019 Q3	$238K	Buy	5,656 +107	+2%	+$4.39K	﹤0.01%	840
2019 Q2	$239K	Hold	5,549	–	–	﹤0.01%	848
2019 Q1	$226K	Hold	5,549	–	–	﹤0.01%	842
2018 Q4	$221K	Buy	5,549 +400	+8%	+$18K	﹤0.01%	807
2018 Q3	$266K	Hold	5,149	–	–	﹤0.01%	809
2018 Q2	$226K	Hold	5,149	–	–	﹤0.01%	844
2018 Q1	$246K	Buy	5,149 +2,149	+72%	+$107K	﹤0.01%	797
2017 Q4	$155K	Hold	3,000	–	–	﹤0.01%	887
2017 Q3	$162K	Hold	3,000	–	–	﹤0.01%	841
2017 Q2	$149K	Buy	+3,000	New	+$154K	﹤0.01%	858

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

Daiwa Securities Group's ATH Position: Q4 2021 in Review

Daiwa Securities Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 6,003 shares — an estimated $413K sold.

Daiwa Securities Group first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $413K in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Daiwa Securities Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Daiwa Securities Group sold 6,003 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $413K.
Daiwa Securities Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
Daiwa Securities Group's Athene Holding Ltd. Class A Common Shares position peaked at $413K in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.