QSS
ATH

Quantitative Systematic Strategies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-16,876
Closed -$526K – 769
2020
Q2 		$526K Buy
+16,876
New +$471K 0.1% 291
2020
Q1 		– Sell
-68,532
Closed -$3.22M – 599
2019
Q4 		$3.22M Buy
68,532
+14,494
+27% +$630K 0.47% 59
2019
Q3 		$2.27M Sell
54,038
-3,403
-6% -$140K 0.52% 52
2019
Q2 		$2.47M Buy
57,441
+3,398
+6% +$147K 0.47% 64
2019
Q1 		$2.21M Sell
54,043
-17,519
-24% -$750K 0.55% 58
2018
Q4 		$2.85M Buy
71,562
+14,371
+25% +$647K 0.64% 14
2018
Q3 		$2.95M Buy
57,191
+3,709
+7% +$179K 0.56% 25
2018
Q2 		$2.35M Buy
53,482
+42,935
+407% +$2.01M 0.43% 47
2018
Q1 		$504K Buy
10,547
+2,090
+25% +$104K 0.11% 313
2017
Q4 		$437K Sell
8,457
-17,151
-67% -$877K 0.11% 305
2017
Q3 		$1.38M Sell
25,608
-12,356
-33% -$639K 0.37% 102
2017
Q2 		$1.88M Sell
37,964
-15,666
-29% -$804K 0.48% 73
2017
Q1 		$2.68M Buy
+53,630
New +$2.66M 0.75% 15

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quantitative Systematic Strategies's ATH Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 16,876 shares — an estimated $526K sold.

Quantitative Systematic Strategies first reported a position in ATH in Q1 2017 and held it in 13 quarters. The position peaked at $3.22M in Q4 2019. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,876 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $526K.
  • Quantitative Systematic Strategies first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Athene Holding Ltd. Class A Common Shares position peaked at $3.22M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.