DA
ATH

Duality Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Duality Advisers’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
-26,460
Closed -$1.14M – 746
2020
Q4 		$1.14M Buy
26,460
+16,540
+167% +$655K 0.09% 320
2020
Q3 		$338K Buy
+9,920
New +$342K 0.02% 516

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's ATH Position: Q1 2021 in Review

Duality Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 26,460 shares — an estimated $1.14M sold.

Duality Advisers first reported a position in ATH in Q3 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Duality Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Duality Advisers sold 26,460 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $1.14M.
  • Duality Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and held it in 2 quarters.
  • Duality Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $1.14M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.