HT
ATH

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

HAP Trading’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
2020
Q2 		– Sell
-10,100
Closed -$3K – 1906
2020
Q1 		$3K Sell
10,100
-5,700
-36% -$227K ﹤0.01% 1135
2019
Q4 		$35K Sell
15,800
-10,000
-39% -$435K ﹤0.01% 773
2019
Q3 		$5K Buy
+25,800
New +$1.06M ﹤0.01% 1134
2018
Q2 		– Sell
-30,000
Closed -$5K – 1185
2018
Q1 		$5K Buy
+30,000
New +$1.49M ﹤0.01% 857

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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

HAP Trading's ATH Position: Q1 2018 in Review

HAP Trading sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 10,081 shares — an estimated $502K sold.

HAP Trading first reported a position in ATH in Q4 2017 and held it in 1 quarter. The position peaked at $521K in Q4 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • HAP Trading reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 10,081 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $502K.
  • HAP Trading first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 1 quarter.
  • HAP Trading's Athene Holding Ltd. Class A Common Shares position peaked at $521K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.