MCP
ATH

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

Moab Capital 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
Q3 		$5.71M Sell
82,888
-2,798
-3% -$186K 13.92% 3
2021
Q2 		$5.78M Hold
85,686
– – 13.6% 3
2021
Q1 		$4.32M Buy
+85,686
New +$3.98M 9.56% 3

Other funds holding ATH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Moab Capital Partners's ATH Position: Q3 2021 in Review

Moab Capital Partners reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 3.3% in Q3 2021, selling an estimated $186K and leaving 82,888 shares worth $5.71M. The position accounts for 13.92% of the portfolio, ranked #3.

Moab Capital Partners first reported a position in ATH in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.78M in Q2 2021. 335 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

  • Moab Capital Partners held 82,888 shares of Athene Holding Ltd. Class A Common Shares worth $5.71M as of Q3 2021.
  • Moab Capital Partners sold 2,798 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $186K.
  • Athene Holding Ltd. Class A Common Shares made up 13.92% of Moab Capital Partners's portfolio in Q3 2021, its #3 holding.
  • Moab Capital Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and has held it in 3 quarters since.
  • Moab Capital Partners's Athene Holding Ltd. Class A Common Shares position peaked at $5.78M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.