GH
ATH

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

GAM Holding’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
2019
Q4 		– Sell
-10,558
Closed -$444K – 829
2019
Q3 		$444K Sell
10,558
-13,436
-56% -$551K 0.02% 614
2019
Q2 		$1.03M Sell
23,994
-8,679
-27% -$375K 0.04% 478
2019
Q1 		$1.33M Buy
32,673
+9,029
+38% +$386K 0.06% 347
2018
Q4 		$942K Sell
23,644
-3,571
-13% -$161K 0.05% 371
2018
Q3 		$1.41M Buy
27,215
+13,506
+99% +$651K 0.05% 368
2018
Q2 		$601K Buy
+13,709
New +$642K 0.02% 615
2018
Q1 		– Sell
-10,382
Closed -$537K – 912
2017
Q4 		$537K Buy
+10,382
New +$531K 0.02% 726

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's ATH Position: Q4 2019 in Review

GAM Holding sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 10,558 shares — an estimated $444K sold.

GAM Holding first reported a position in ATH in Q4 2017 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • GAM Holding reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,558 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $444K.
  • GAM Holding first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Athene Holding Ltd. Class A Common Shares position peaked at $1.41M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.