PCM
ATH

Penserra Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Penserra Capital Management’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
-2,090
Closed -$71K – 1156
2020
Q3 		$71K Sell
2,090
-1,497
-42% -$51.5K ﹤0.01% 590
2020
Q2 		$111K Buy
+3,587
New +$100K 0.01% 537

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 $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 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

Penserra Capital Management's ATH Position: Q4 2020 in Review

Penserra Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 2,090 shares — an estimated $71K sold.

Penserra Capital Management first reported a position in ATH in Q2 2020 and held it in 2 quarters. The position peaked at $111K in Q2 2020. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Penserra Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 2,090 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $71K.
  • Penserra Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2020 and held it in 2 quarters.
  • Penserra Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $111K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.