Marshall Wace
ATH

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

Marshall Wace’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
2022
Q1 		– Sell
-40,430
Closed -$3.37M – 4392
2021
Q4 		$3.37M Sell
40,430
-4,023
-9% -$330K 0.01% 1682
2021
Q3 		$3.06M Buy
+44,453
New +$2.96M 0.01% 1248
2021
Q2 		– Sell
-16,059
Closed -$809K – 3432
2021
Q1 		$809K Sell
16,059
-13,487
-46% -$626K ﹤0.01% 1761
2020
Q4 		$1.27M Sell
29,546
-10,971
-27% -$434K 0.01% 1119
2020
Q3 		$1.38M Buy
+40,517
New +$1.4M 0.01% 911
2020
Q1 		– Sell
-105,862
Closed -$4.98M – 2226
2019
Q4 		$4.98M Buy
105,862
+81,801
+340% +$3.55M 0.03% 539
2019
Q3 		$1.01M Buy
+24,061
New +$987K 0.01% 944
2018
Q4 		– Sell
-212,168
Closed -$11M – 1894
2018
Q3 		$11M Buy
+212,168
New +$10.2M 0.09% 285
2017
Q1 		– Sell
-33,254
Closed -$1.6M – 852
2016
Q4 		$1.6M Buy
+33,254
New +$1.54M 0.01% 681

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Marshall Wace's ATH Position: Q1 2022 in Review

Marshall Wace sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 40,430 shares — an estimated $3.37M sold.

Marshall Wace first reported a position in ATH in Q4 2016 and held it in 9 quarters. The position peaked at $11M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Marshall Wace reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 40,430 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.37M.
  • Marshall Wace first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 9 quarters.
  • Marshall Wace's Athene Holding Ltd. Class A Common Shares position peaked at $11M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.