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

Holocene Advisors’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 Q3	–	Sell	-14,325	Closed	-$617K	–	895
2019 Q2	$617K	Sell	14,325 -8,318	-37%	-$359K	0.01%	416
2019 Q1	$924K	Sell	22,643 -12,717	-36%	-$544K	0.01%	270
2018 Q4	$1.41M	Buy	+35,360	New	+$1.59M	0.02%	202
2018 Q3	–	Sell	-10,888	Closed	-$477K	–	837
2018 Q2	$477K	Sell	10,888 -563	-5%	-$26.4K	0.01%	318
2018 Q1	$547K	Buy	+11,451	New	+$570K	0.01%	254

Other funds holding ATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's ATH Position: Q3 2019 in Review

Holocene Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 14,325 shares — an estimated $617K sold.

Holocene Advisors first reported a position in ATH in Q1 2018 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Holocene Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 14,325 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $617K.
Holocene Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 5 quarters.
Holocene Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $1.41M in Q4 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.