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
-43,100
Closed -$1.47M – 3620
2020
Q3 		$1.47M Sell
43,100
-46,100
-52% -$1.59M ﹤0.01% 1825
2020
Q2 		$2.78M Hold
89,200
– – ﹤0.01% 1335
2020
Q1 		$2.21M Buy
+89,200
New +$3.55M ﹤0.01% 1182

Other funds holding ATH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
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.