Hudson Bay Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-210,000	Closed	-$7.16M	–	778
2020 Q3	$7.16M	Sell	210,000 -50,000	-19%	-$1.72M	0.11%	170
2020 Q2	$8.11M	Buy	260,000 +100,000	+63%	+$2.79M	0.14%	128
2020 Q1	$3.97M	Sell	160,000 -25,000	-14%	-$995K	0.1%	187
2019 Q4	$8.7M	Buy	+185,000	New	+$8.04M	0.19%	98
2017 Q4	–	Sell	-450,000	Closed	-$23M	–	573
2017 Q3	$24.2M	Sell	450,000 -45,500	-9%	-$2.35M	0.6%	25
2017 Q2	$24.6M	Buy	495,500 +220,500	+80%	+$11.3M	0.49%	40
2017 Q1	$13.7M	Buy	+275,000	New	+$13.6M	0.18%	115

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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 $22.6B AUM 40.24% 1-Year Est. Return

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

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

Hudson Bay Capital Management's ATH Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 210,000 shares — an estimated $7.16M sold.

Hudson Bay Capital Management first reported a position in ATH in Q1 2017 and held it in 7 quarters. The position peaked at $24.6M in Q2 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

Hudson Bay Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 210,000 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $7.16M.
Hudson Bay Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 7 quarters.
Hudson Bay Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $24.6M in Q2 2017.
269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.