Parallax Volatility Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-2,255	Closed	-$77K	–	3334
2020 Q3	$77K	Buy	+2,255	New	+$77.6K	﹤0.01%	2774
2020 Q2	–	Sell	-138	Closed	-$3.86K	–	2950
2020 Q1	$3K	Sell	138 -271	-66%	-$10.8K	﹤0.01%	2396
2019 Q4	$19K	Buy	+409	New	+$17.8K	﹤0.01%	2293
2018 Q4	–	Sell	-586	Closed	-$30K	–	4284
2018 Q3	$30K	Buy	+586	New	+$28.3K	﹤0.01%	2036
2018 Q2	–	Sell	-1,269	Closed	-$61K	–	3634
2018 Q1	$61K	Buy	+1,269	New	+$63.2K	﹤0.01%	1466

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's ATH Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 2,255 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in ATH in Q1 2018 and held it in 5 quarters. The position peaked at $77K in Q3 2020. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

Parallax Volatility Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,255 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $77K.
Parallax Volatility Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $77K in Q3 2020.
269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.