IP
ATH

Interval Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Interval Partners’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
-80,000
Closed -$3.45M – 338
2020
Q4 		$3.45M Buy
+80,000
New +$3.17M 0.14% 137

Other funds holding ATH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's ATH Position: Q4 2021 in Review

Interval Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 64,936 shares — an estimated $4.47M sold.

Interval Partners first reported a position in ATH in Q4 2016 and held it in 15 quarters. The position peaked at $12.6M in Q3 2018. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Interval Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 64,936 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $4.47M.
  • Interval Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 15 quarters.
  • Interval Partners's Athene Holding Ltd. Class A Common Shares position peaked at $12.6M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.