IA
ATH

Icon Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Icon Advisers’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
Q1 		– Sell
-106,100
Closed -$4.58M – 192
2020
Q4 		$4.58M Buy
+106,100
New +$4.2M 0.83% 38
2020
Q2 		– Sell
-9,000
Closed -$223K – 271
2020
Q1 		$223K Hold
9,000
– – 0.05% 236
2019
Q4 		$423K Hold
9,000
– – 0.06% 250
2019
Q3 		$379K Buy
+9,000
New +$369K 0.06% 271

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's ATH Position: Q1 2021 in Review

Icon Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 106,100 shares — an estimated $4.58M sold.

Icon Advisers first reported a position in ATH in Q3 2019 and held it in 4 quarters. The position peaked at $4.58M in Q4 2020. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Icon Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Icon Advisers sold 106,100 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $4.58M.
  • Icon Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 4 quarters.
  • Icon Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $4.58M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.