DT
ATH

Diversified Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Diversified Trust’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
Q2 		– Sell
-7,438
Closed -$375K – 909
2021
Q1 		$375K Buy
+7,438
New +$345K 0.01% 470
2020
Q1 		– Sell
-5,712
Closed -$269K – 492
2019
Q4 		$269K Buy
+5,712
New +$248K 0.01% 362

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's ATH Position: Q2 2021 in Review

Diversified Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 7,438 shares — an estimated $375K sold.

Diversified Trust first reported a position in ATH in Q4 2019 and held it in 2 quarters. The position peaked at $375K in Q1 2021. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • Diversified Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 7,438 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $375K.
  • Diversified Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 2 quarters.
  • Diversified Trust's Athene Holding Ltd. Class A Common Shares position peaked at $375K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.