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

LMR 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 Q4	–	Sell	-142,766	Closed	-$9.83M	–	1372
2021 Q3	$9.83M	Buy	142,766 +1,307	+0.9%	+$86.9K	0.11%	158
2021 Q2	$9.55M	Buy	141,459 +21,459	+18%	+$1.29M	0.14%	137
2021 Q1	$6.05M	Buy	120,000 +100,800	+525%	+$4.68M	0.15%	134
2020 Q4	$828K	Sell	19,200 -8,229	-30%	-$326K	0.01%	304
2020 Q3	$935K	Hold	27,429	–	–	0.02%	225
2020 Q2	$856K	Buy	+27,429	New	+$766K	0.02%	376
2017 Q3	–	Sell	-25,232	Closed	-$1.25M	–	613
2017 Q2	$1.25M	Sell	25,232 -44,768	-64%	-$2.3M	0.08%	261
2017 Q1	$3.5M	Buy	+70,000	New	+$3.47M	0.34%	58

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's ATH Position: Q4 2021 in Review

LMR Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 142,766 shares — an estimated $9.83M sold.

LMR Partners first reported a position in ATH in Q1 2017 and held it in 8 quarters. The position peaked at $9.83M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

LMR Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 142,766 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $9.83M.
LMR Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 8 quarters.
LMR Partners's Athene Holding Ltd. Class A Common Shares position peaked at $9.83M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

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