MC
ATH

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

Machina 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
2020
Q1 		– Sell
-6,058
Closed -$285K – 324
2019
Q4 		$285K Sell
6,058
-2,750
-31% -$120K 0.11% 266
2019
Q3 		$370K Sell
8,808
-1,152
-12% -$47.2K 0.17% 191
2019
Q2 		$429K Buy
9,960
+6,160
+162% +$266K 0.16% 173
2019
Q1 		$155K Buy
+3,800
New +$163K 0.06% 257

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's ATH Position: Q1 2020 in Review

Machina Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 6,058 shares — an estimated $285K sold.

Machina Capital first reported a position in ATH in Q1 2019 and held it in 4 quarters. The position peaked at $429K in Q2 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Machina Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 6,058 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $285K.
  • Machina Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Athene Holding Ltd. Class A Common Shares position peaked at $429K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.