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
2021 Q2	–	Sell	-50,000	Closed	-$2.52M	–	3764
2021 Q1	$2.52M	Hold	50,000	–	–	﹤0.01%	1616
2020 Q4	$2.16M	Sell	50,000 -45,000	-47%	-$1.78M	﹤0.01%	1857
2020 Q3	$3.24M	Buy	+95,000	New	+$3.27M	﹤0.01%	1510
2020 Q1	–	Sell	-100,000	Closed	-$4.7M	–	2841
2019 Q4	$4.7M	Buy	+100,000	New	+$4.35M	0.01%	934

Other funds holding ATH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's ATH Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 86,558 shares — an estimated $5.96M sold.

Parallax Volatility Advisers first reported a position in ATH in Q1 2018 and held it in 9 quarters. The position peaked at $5.96M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Parallax Volatility Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 86,558 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $5.96M.
Parallax Volatility Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 9 quarters.
Parallax Volatility Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $5.96M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.