ICM
ATH

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

Islay 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
2021
Q4 		– Sell
-1,856
Closed -$128K – 335
2021
Q3 		$128K Buy
1,856
+159
+9% +$10.6K 0.1% 113
2021
Q2 		$115K Sell
1,697
-885
-34% -$53.2K 0.09% 126
2021
Q1 		$130K Buy
+2,582
New +$120K 0.11% 130

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islay Capital Management's ATH Position: Q4 2021 in Review

Islay Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 1,856 shares — an estimated $128K sold.

Islay Capital Management first reported a position in ATH in Q1 2021 and held it in 3 quarters. The position peaked at $130K in Q1 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Islay Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,856 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $128K.
  • Islay Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 3 quarters.
  • Islay Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $130K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.