Point72 Hong Kong’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-16,602	Closed	-$1.14M	–	2591
2021 Q3	$1.14M	Buy	16,602 +10,767	+185%	+$716K	0.04%	691
2021 Q2	$394K	Sell	5,835 -2,214	-28%	-$133K	0.01%	985
2021 Q1	$406K	Buy	8,049 +7,689	+2,136%	+$357K	0.01%	900
2020 Q4	$16K	Buy	+360	New	+$14.3K	﹤0.01%	1471
2020 Q2	–	Sell	-726	Closed	-$18K	–	1518
2020 Q1	$18K	Sell	726 -4,275	-85%	-$170K	0.01%	581
2019 Q4	$235K	Buy	+5,001	New	+$217K	0.06%	298
2019 Q3	–	Sell	-7,643	Closed	-$329K	–	1476
2019 Q2	$329K	Buy	+7,643	New	+$330K	0.09%	198
2019 Q1	–	Sell	-5,014	Closed	-$200K	–	1368
2018 Q4	$200K	Buy	+5,014	New	+$226K	0.09%	87
2018 Q1	–	Sell	-606	Closed	-$31K	–	1239
2017 Q4	$31K	Buy	+606	New	+$31K	0.02%	297
2017 Q1	–	Sell	-23,780	Closed	-$1.14M	–	1089
2016 Q4	$1.14M	Buy	+23,780	New	+$1.1M	1.14%	4

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's ATH Position: Q4 2021 in Review

Point72 Hong Kong sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 16,602 shares — an estimated $1.14M sold.

Point72 Hong Kong first reported a position in ATH in Q4 2016 and held it in 10 quarters. The position peaked at $1.14M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Point72 Hong Kong reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 16,602 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $1.14M.
Point72 Hong Kong first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 10 quarters.
Point72 Hong Kong's Athene Holding Ltd. Class A Common Shares position peaked at $1.14M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.