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

Moore Capital Management’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	-31,768	Closed	-$2.19M	–	918
2021 Q3	$2.19M	Sell	31,768 -219,221	-87%	-$14.6M	0.03%	434
2021 Q2	$16.9M	Buy	250,989 +210,989	+527%	+$12.7M	0.24%	90
2021 Q1	$2.02M	Buy	+40,000	New	+$1.86M	0.03%	441
2018 Q1	–	Sell	-250,000	Closed	-$12.9M	–	333
2017 Q4	$12.9M	Buy	250,000 +100,000	+67%	+$5.11M	0.24%	100
2017 Q3	$8.08M	Sell	150,000 -275,500	-65%	-$14.2M	0.16%	112
2017 Q2	$21.1M	Sell	425,500 -274,500	-39%	-$14.1M	0.65%	49
2017 Q1	$35M	Buy	700,000 +345,000	+97%	+$17.1M	0.94%	26
2016 Q4	$17M	Buy	+355,000	New	+$16.4M	0.55%	35

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 $18.9B AUM 27.96% 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

Moore Capital Management's ATH Position: Q4 2021 in Review

Moore Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 31,768 shares — an estimated $2.19M sold.

Moore Capital Management first reported a position in ATH in Q4 2016 and held it in 8 quarters. The position peaked at $35M in Q1 2017. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Moore Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 31,768 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $2.19M.
Moore Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 8 quarters.
Moore Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $35M in Q1 2017.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

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