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

Quadrature Capital’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 Q1	–	Sell	-10,421	Closed	-$450K	–	1238
2020 Q4	$450K	Buy	+10,421	New	+$413K	0.02%	516
2020 Q2	–	Sell	-11,497	Closed	-$285K	–	866
2020 Q1	$285K	Buy	+11,497	New	+$458K	0.07%	342
2018 Q2	–	Sell	-19,621	Closed	-$938K	–	793
2018 Q1	$938K	Buy	+19,621	New	+$977K	0.07%	270
2017 Q4	–	Sell	-22,828	Closed	-$1.23M	–	712
2017 Q3	$1.23M	Sell	22,828 -77,619	-77%	-$4.01M	0.15%	154
2017 Q2	$4.98M	Sell	100,447 -20,013	-17%	-$1.03M	0.38%	64
2017 Q1	$6.02M	Buy	+120,460	New	+$5.98M	0.43%	59

Other funds holding ATH

AMH

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's ATH Position: Q1 2021 in Review

Quadrature Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 10,421 shares — an estimated $450K sold.

Quadrature Capital first reported a position in ATH in Q1 2017 and held it in 6 quarters. The position peaked at $6.02M in Q1 2017. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Quadrature Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 10,421 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $450K.
Quadrature Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 6 quarters.
Quadrature Capital's Athene Holding Ltd. Class A Common Shares position peaked at $6.02M in Q1 2017.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.