GC
ATH

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

Gillson Capital’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
-199,029
Closed -$13.4M – 270
2021
Q2 		$13.4M Sell
199,029
-196,674
-50% -$11.8M 1.26% 24
2021
Q1 		$19.9M Buy
395,703
+293,847
+288% +$13.6M 1.68% 13
2020
Q4 		$4.39M Sell
101,856
-74,754
-42% -$2.96M 0.48% 65
2020
Q3 		$6.02M Sell
176,610
-34,488
-16% -$1.19M 0.88% 49
2020
Q2 		$6.58M Buy
+211,098
New +$5.9M 1.18% 37
2019
Q4 		– Sell
-519,897
Closed -$21.9M – 94
2019
Q3 		$21.9M Sell
519,897
-106,306
-17% -$4.36M 2% 13
2019
Q2 		$27M Buy
+626,203
New +$27.1M 2.65% 10
2019
Q1 		– Sell
-269,292
Closed -$10.7M – 67
2018
Q4 		$10.7M Sell
269,292
-797,347
-75% -$35.9M 1.46% 29
2018
Q3 		$55.1M Buy
1,066,639
+354,503
+50% +$17.1M 7.12% 1
2018
Q2 		$31.2M Buy
712,136
+77,152
+12% +$3.61M 4.43% 1
2018
Q1 		$30.4M Buy
634,984
+257,932
+68% +$12.8M 5.35% 2
2017
Q4 		$19.5M Sell
377,052
-7,504
-2% -$384K 3.28% 13
2017
Q3 		$20.7M Buy
384,556
+129,241
+51% +$6.68M 4.06% 8
2017
Q2 		$12.7M Sell
255,315
-226,698
-47% -$11.6M 2.91% 14
2017
Q1 		$24.1M Buy
482,013
+159,121
+49% +$7.89M 5.42% 7
2016
Q4 		$15.5M Buy
+322,892
New +$14.9M 3.33% 13

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gillson Capital's ATH Position: Q3 2021 in Review

Gillson Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 199,029 shares — an estimated $13.4M sold.

Gillson Capital first reported a position in ATH in Q4 2016 and held it in 16 quarters. The position peaked at $55.1M in Q3 2018. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

  • Gillson Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 199,029 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $13.4M.
  • Gillson Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 16 quarters.
  • Gillson Capital's Athene Holding Ltd. Class A Common Shares position peaked at $55.1M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.