Engineers Gate Manager’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-4,080	Closed	-$275K	–	2125
2021 Q2	$275K	Sell	4,080 -16,770	-80%	-$1.01M	0.02%	1190
2021 Q1	$1.05M	Buy	20,850 +11,918	+133%	+$553K	0.05%	567
2020 Q4	$385K	Sell	8,932 -27,950	-76%	-$1.11M	0.02%	1150
2020 Q3	$1.26M	Buy	+36,882	New	+$1.27M	0.06%	498
2020 Q1	–	Sell	-13,735	Closed	-$646K	–	2061
2019 Q4	$646K	Buy	13,735 +8,894	+184%	+$386K	0.03%	861
2019 Q3	$204K	Sell	4,841 -73,821	-94%	-$3.03M	0.01%	1198
2019 Q2	$3.39M	Buy	78,662 +9,040	+13%	+$391K	0.19%	154
2019 Q1	$2.84M	Buy	+69,622	New	+$2.98M	0.17%	186
2018 Q4	–	Sell	-21,315	Closed	-$1.1M	–	1226
2018 Q3	$1.1M	Sell	21,315 -6,970	-25%	-$336K	0.08%	326
2018 Q2	$1.24M	Buy	28,285 +7,066	+33%	+$331K	0.1%	309
2018 Q1	$1.01M	Buy	+21,219	New	+$1.06M	0.07%	445
2017 Q4	–	Sell	-17,003	Closed	-$915K	–	910
2017 Q3	$915K	Buy	+17,003	New	+$879K	0.08%	451

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Engineers Gate Manager's ATH Position: Q3 2021 in Review

Engineers Gate Manager sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 4,080 shares — an estimated $275K sold.

Engineers Gate Manager first reported a position in ATH in Q3 2017 and held it in 12 quarters. The position peaked at $3.39M in Q2 2019. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

Engineers Gate Manager reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Engineers Gate Manager sold 4,080 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $275K.
Engineers Gate Manager first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 12 quarters.
Engineers Gate Manager's Athene Holding Ltd. Class A Common Shares position peaked at $3.39M in Q2 2019.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.