PFO
ATH

Pathstone Family Office’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Pathstone Family Office’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
2019
Q4 		– Sell
-132
Closed -$6K – 660
2019
Q3 		$6K Buy
+132
New +$5.41K ﹤0.01% 533

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's ATH Position: Q4 2019 in Review

Pathstone Family Office sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 132 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in ATH in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Pathstone Family Office reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 132 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $6K.
  • Pathstone Family Office first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 1 quarter.
  • Pathstone Family Office's Athene Holding Ltd. Class A Common Shares position peaked at $6K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.