PAM
ATH

PVG Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

PVG Asset 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
2019
Q4 		– Sell
-6,442
Closed -$271K – 99
2019
Q3 		$271K Buy
+6,442
New +$264K 0.29% 65

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

PVG Asset Management's ATH Position: Q4 2019 in Review

PVG Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 6,442 shares — an estimated $271K sold.

PVG Asset Management first reported a position in ATH in Q3 2019 and held it in 1 quarter. The position peaked at $271K in Q3 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • PVG Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 6,442 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $271K.
  • PVG Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 1 quarter.
  • PVG Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $271K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.