GCP
ATH

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

GSA Capital Partners’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
Q2 		– Sell
-7,612
Closed -$384K – 1723
2021
Q1 		$384K Buy
+7,612
New +$353K 0.06% 497
2020
Q4 		– Sell
-7,130
Closed -$243K – 1742
2020
Q3 		$243K Buy
+7,130
New +$246K 0.04% 884
2020
Q2 		– Sell
-11,791
Closed -$293K – 1285
2020
Q1 		$293K Buy
+11,791
New +$469K 0.07% 504
2019
Q4 		– Sell
-14,716
Closed -$619K – 1845
2019
Q3 		$619K Sell
14,716
-17,310
-54% -$710K 0.08% 419
2019
Q2 		$1.38M Buy
32,026
+22,570
+239% +$975K 0.15% 118
2019
Q1 		$386K Sell
9,456
-5,013
-35% -$215K 0.04% 846
2018
Q4 		$576K Sell
14,469
-71,068
-83% -$3.2M 0.07% 490
2018
Q3 		$4.42M Buy
85,537
+43,343
+103% +$2.09M 0.24% 25
2018
Q2 		$1.85M Sell
42,194
-79,529
-65% -$3.73M 0.09% 320
2018
Q1 		$5.82M Buy
121,723
+96,395
+381% +$4.8M 0.31% 15
2017
Q4 		$1.31M Buy
25,328
+13,408
+112% +$686K 0.08% 433
2017
Q3 		$642K Sell
11,920
-7,775
-39% -$402K 0.04% 807
2017
Q2 		$977K Buy
19,695
+7,308
+59% +$375K 0.06% 559
2017
Q1 		$619K Buy
+12,387
New +$615K 0.03% 966

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's ATH Position: Q2 2021 in Review

GSA Capital Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 7,612 shares — an estimated $384K sold.

GSA Capital Partners first reported a position in ATH in Q1 2017 and held it in 14 quarters. The position peaked at $5.82M in Q1 2018. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • GSA Capital Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 7,612 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $384K.
  • GSA Capital Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 14 quarters.
  • GSA Capital Partners's Athene Holding Ltd. Class A Common Shares position peaked at $5.82M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.