Parallax Volatility Advisers
ATH

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
-95,000
Closed -$3.24M – 3333
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.