Marshall Wace North America’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-19,419	Closed	-$979K	–	1943
2021 Q1	$979K	Sell	19,419 -244,514	-93%	-$11.4M	﹤0.01%	1043
2020 Q4	$11.4M	Buy	+263,933	New	+$10.5M	0.05%	350
2020 Q1	–	Sell	-256,924	Closed	-$12.1M	–	1724
2019 Q4	$12.1M	Buy	256,924 +198,516	+340%	+$8.63M	0.06%	260
2019 Q3	$2.46M	Buy	+58,408	New	+$2.39M	0.01%	508
2018 Q4	–	Sell	-116,800	Closed	-$6.03M	–	1707
2018 Q3	$6.03M	Buy	116,800 +49,481	+74%	+$2.39M	0.04%	279
2018 Q2	$2.95M	Sell	67,319 -327,730	-83%	-$15.4M	0.02%	663
2018 Q1	$18.9M	Buy	395,049 +114,047	+41%	+$5.68M	0.09%	251
2017 Q4	$14.5M	Buy	+281,002	New	+$14.4M	0.08%	294
2017 Q3	–	Sell	-172,044	Closed	-$8.6M	–	1598
2017 Q2	$8.6M	Sell	172,044 -368,816	-68%	-$18.9M	0.06%	357
2017 Q1	$27M	Buy	+540,860	New	+$26.8M	0.21%	131

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ATH Position: Q2 2021 in Review

Marshall Wace North America sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 19,419 shares — an estimated $979K sold.

Marshall Wace North America first reported a position in ATH in Q1 2017 and held it in 10 quarters. The position peaked at $27M in Q1 2017. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

Marshall Wace North America reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 19,419 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $979K.
Marshall Wace North America first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Athene Holding Ltd. Class A Common Shares position peaked at $27M in Q1 2017.
309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.