NIT
ATH

NumerixS Investment Technologies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-686
Closed -$21K – 975
2020
Q2 		$21K Sell
686
-3,141
-82% -$87.8K 0.01% 948
2020
Q1 		$95K Buy
+3,827
New +$152K 0.05% 439
2019
Q3 		– Sell
-3,500
Closed -$151K – 1320
2019
Q2 		$151K Buy
3,500
+1,100
+46% +$47.5K 0.04% 481
2019
Q1 		$98K Buy
2,400
+300
+14% +$12.8K 0.01% 869
2018
Q4 		$84K Sell
2,100
-2,200
-51% -$99.1K 0.03% 613
2018
Q3 		$220K Buy
4,300
+1,400
+48% +$67.5K 0.04% 551
2018
Q2 		$126K Sell
2,900
-5,500
-65% -$258K 0.03% 677
2018
Q1 		$399K Buy
8,400
+7,400
+740% +$368K 0.1% 228
2017
Q4 		$52K Sell
1,000
-2,400
-71% -$123K 0.01% 852
2017
Q3 		$183K Sell
3,400
-11,800
-78% -$610K 0.04% 538
2017
Q2 		$754K Buy
15,200
+3,800
+33% +$195K 0.11% 232
2017
Q1 		$570K Buy
+11,400
New +$566K 0.07% 367

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's ATH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 686 shares — an estimated $21K sold.

NumerixS Investment Technologies first reported a position in ATH in Q1 2017 and held it in 12 quarters. The position peaked at $754K in Q2 2017. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 686 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $21K.
  • NumerixS Investment Technologies first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 12 quarters.
  • NumerixS Investment Technologies's Athene Holding Ltd. Class A Common Shares position peaked at $754K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.