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

Lodge Hill 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
2021 Q4	–	Sell	-115,900	Closed	-$7.98M	–	33
2021 Q3	$7.98M	Sell	115,900 -45,000	-28%	-$2.99M	2.52%	20
2021 Q2	$10.9M	Sell	160,900 -280,000	-64%	-$16.8M	3.15%	20
2021 Q1	$22.2M	Buy	440,900 +95,900	+28%	+$4.45M	8.74%	2
2020 Q4	$14.9M	Sell	345,000 -60,000	-15%	-$2.38M	5.1%	8
2020 Q3	$13.8M	Buy	405,000 +165,000	+69%	+$5.68M	3.97%	10
2020 Q2	$7.49M	Buy	+240,000	New	+$6.71M	2.33%	20

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 $22.6B AUM 40.24% 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

Lodge Hill Capital's ATH Position: Q4 2021 in Review

Lodge Hill Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 115,900 shares — an estimated $7.98M sold.

Lodge Hill Capital first reported a position in ATH in Q2 2020 and held it in 6 quarters. The position peaked at $22.2M in Q1 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Lodge Hill Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Lodge Hill Capital sold 115,900 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $7.98M.
Lodge Hill Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2020 and held it in 6 quarters.
Lodge Hill Capital's Athene Holding Ltd. Class A Common Shares position peaked at $22.2M in Q1 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Lodge Hill Capital's 13F filing for Q4 2021, filed 14 Feb 2022.