Eaton Vance Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Eaton Vance 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	-149,985	Closed	-$10.3M	–	2913
2021 Q3	$10.3M	Hold	149,985	–	–	0.01%	567
2021 Q2	$10.1M	Sell	149,985 -559	-0.4%	-$33.6K	0.01%	594
2021 Q1	$7.59M	Buy	150,544 +507	+0.3%	+$23.5K	0.01%	635
2020 Q4	$6.47M	Buy	150,037 +48,080	+47%	+$1.9M	0.01%	640
2020 Q3	$3.48M	Buy	101,957 +51,430	+102%	+$1.77M	0.01%	709
2020 Q2	$1.58M	Buy	50,527 +10	+0%	+$279	﹤0.01%	865
2020 Q1	$1.25M	Sell	50,517 -466	-0.9%	-$18.6K	﹤0.01%	855
2019 Q4	$2.4M	Hold	50,983	–	–	﹤0.01%	800
2019 Q3	$2.14M	Buy	+50,983	New	+$2.09M	﹤0.01%	789

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

Eaton Vance Management's ATH Position: Q4 2021 in Review

Eaton Vance Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 149,985 shares — an estimated $10.3M sold.

Eaton Vance Management first reported a position in ATH in Q3 2019 and held it in 9 quarters. The position peaked at $10.3M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Eaton Vance Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Eaton Vance Management sold 149,985 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $10.3M.
Eaton Vance Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 9 quarters.
Eaton Vance Management's Athene Holding Ltd. Class A Common Shares position peaked at $10.3M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.