ExodusPoint Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

ExodusPoint Capital 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 Q3	–	Sell	-9,732	Closed	-$657K	–	2891
2021 Q2	$657K	Sell	9,732 -7,486	-43%	-$450K	0.01%	1218
2021 Q1	$868K	Sell	17,218 -58,425	-77%	-$2.71M	0.01%	1003
2020 Q4	$3.26M	Buy	75,643 +34,568	+84%	+$1.37M	0.03%	372
2020 Q3	$1.4M	Buy	+41,075	New	+$1.41M	0.03%	536
2020 Q2	–	Sell	-21,349	Closed	-$530K	–	2128
2020 Q1	$530K	Sell	21,349 -22,487	-51%	-$895K	0.03%	468
2019 Q4	$2.06M	Buy	43,836 +27,207	+164%	+$1.18M	0.04%	336
2019 Q3	$699K	Buy	+16,629	New	+$682K	0.02%	513
2019 Q2	–	Sell	-12,416	Closed	-$507K	–	1419
2019 Q1	$507K	Buy	12,416 +3,449	+38%	+$148K	0.04%	332
2018 Q4	$357K	Buy	+8,967	New	+$404K	0.03%	177

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

ExodusPoint Capital Management's ATH Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 9,732 shares — an estimated $657K sold.

ExodusPoint Capital Management first reported a position in ATH in Q4 2018 and held it in 9 quarters. The position peaked at $3.26M in Q4 2020. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

ExodusPoint Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 9,732 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $657K.
ExodusPoint Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 9 quarters.
ExodusPoint Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $3.26M in Q4 2020.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.