IC
ATH

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

Iconiq Capital’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
Q2 		– Sell
-5,874
Closed -$240K – 54
2019
Q1 		$240K Buy
+5,874
New +$251K 0.03% 44

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Iconiq Capital's ATH Position: Q2 2019 in Review

Iconiq Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 5,874 shares — an estimated $240K sold.

Iconiq Capital first reported a position in ATH in Q1 2019 and held it in 1 quarter. The position peaked at $240K in Q1 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • Iconiq Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Iconiq Capital sold 5,874 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $240K.
  • Iconiq Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 1 quarter.
  • Iconiq Capital's Athene Holding Ltd. Class A Common Shares position peaked at $240K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.