MUFG Securities EMEA’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

MUFG Securities EMEA’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	-71,000	Closed	-$4.89M	–	318
2021 Q3	$4.89M	Sell	71,000 -299,000	-81%	-$19.9M	0.06%	146
2021 Q2	$25M	Hold	370,000	–	–	0.24%	68
2021 Q1	$18.6M	Buy	370,000 +279,000	+307%	+$13M	0.15%	116
2020 Q4	$3.93M	Sell	91,000 -704,000	-89%	-$27.9M	0.03%	238
2020 Q3	$27.1M	Buy	795,000 +150,000	+23%	+$5.17M	0.26%	69
2020 Q2	$20.1M	Buy	+645,000	New	+$18M	0.18%	105
2020 Q1	–	Sell	-265,475	Closed	-$12.5M	–	567
2019 Q4	$12.5M	Buy	265,475 +85,475	+47%	+$3.71M	0.1%	176
2019 Q3	$7.57M	Buy	180,000 +18,623	+12%	+$764K	0.09%	147
2019 Q2	$6.95M	Sell	161,377 -28,774	-15%	-$1.24M	0.07%	161
2019 Q1	$7.76M	Buy	+190,151	New	+$8.14M	0.09%	162
2018 Q3	–	Sell	-51,000	Closed	-$2.24M	–	739
2018 Q2	$2.24M	Buy	+51,000	New	+$2.39M	0.04%	191

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

MUFG Securities EMEA's ATH Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 71,000 shares — an estimated $4.89M sold.

MUFG Securities EMEA first reported a position in ATH in Q2 2018 and held it in 11 quarters. The position peaked at $27.1M in Q3 2020. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

MUFG Securities EMEA reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 71,000 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $4.89M.
MUFG Securities EMEA first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 11 quarters.
MUFG Securities EMEA's Athene Holding Ltd. Class A Common Shares position peaked at $27.1M in Q3 2020.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.