Joel Greenblatt’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Joel Greenblatt’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	-4,595	Closed	-$316K	–	1267
2021 Q3	$316K	Buy	4,595 +204	+5%	+$13.6K	0.01%	808
2021 Q2	$296K	Buy	4,391 +340	+8%	+$20.5K	0.01%	849
2021 Q1	$204K	Sell	4,051 -1,930	-32%	-$89.6K	0.01%	947
2020 Q4	$258K	Sell	5,981 -3,296	-36%	-$131K	0.01%	869
2020 Q3	$316K	Sell	9,277 -2,958	-24%	-$102K	0.01%	831
2020 Q2	$382K	Buy	12,235 +960	+9%	+$26.8K	0.01%	811
2020 Q1	$280K	Buy	+11,275	New	+$449K	0.01%	857
2019 Q4	–	Sell	-7,444	Closed	-$313K	–	1259
2019 Q3	$313K	Buy	+7,444	New	+$305K	0.01%	899
2018 Q2	–	Sell	-4,260	Closed	-$204K	–	1100
2018 Q1	$204K	Sell	4,260 -942	-18%	-$46.9K	﹤0.01%	886
2017 Q4	$269K	Buy	+5,202	New	+$266K	﹤0.01%	832

Other funds holding ATH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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 New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's ATH Position: Q4 2021 in Review

Joel Greenblatt sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 4,595 shares — an estimated $316K sold.

Joel Greenblatt first reported a position in ATH in Q4 2017 and held it in 10 quarters. The position peaked at $382K in Q2 2020. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Joel Greenblatt reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Joel Greenblatt sold 4,595 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $316K.
Joel Greenblatt first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 10 quarters.
Joel Greenblatt's Athene Holding Ltd. Class A Common Shares position peaked at $382K in Q2 2020.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.