SC
ATH

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

Samlyn 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
Q4 		– Sell
-668,333
Closed -$46M – 186
2021
Q3 		$46M Sell
668,333
-760,757
-53% -$50.6M 0.62% 48
2021
Q2 		$96.5M Sell
1,429,090
-3,925,042
-73% -$236M 1.41% 26
2021
Q1 		$270M Sell
5,354,132
-1,696,740
-24% -$78.8M 3.72% 3
2020
Q4 		$304M Sell
7,050,872
-978,483
-12% -$38.7M 4.35% 4
2020
Q3 		$274M Buy
8,029,355
+1,790,344
+29% +$61.6M 4.93% 2
2020
Q2 		$195M Buy
6,239,011
+920,069
+17% +$25.7M 3.6% 4
2020
Q1 		$132M Buy
5,318,942
+1,694,105
+47% +$67.4M 3.33% 5
2019
Q4 		$170M Sell
3,624,837
-1,043,930
-22% -$45.4M 3.58% 3
2019
Q3 		$196M Buy
4,668,767
+622,120
+15% +$25.5M 4.77% 1
2019
Q2 		$174M Sell
4,046,647
-352,641
-8% -$15.2M 3.68% 3
2019
Q1 		$179M Buy
4,399,288
+504,258
+13% +$21.6M 4.24% 1
2018
Q4 		$155M Buy
3,895,030
+946,829
+32% +$42.6M 3.69% 3
2018
Q3 		$152M Sell
2,948,201
-158,873
-5% -$7.66M 3.45% 1
2018
Q2 		$136M Sell
3,107,074
-330,913
-10% -$15.5M 3.19% 2
2018
Q1 		$164M Buy
3,437,987
+1,078,933
+46% +$53.7M 3.61% 2
2017
Q4 		$122M Buy
2,359,054
+684,528
+41% +$35M 2.8% 2
2017
Q3 		$90.2M Buy
1,674,526
+116,197
+7% +$6.01M 2.28% 8
2017
Q2 		$77.3M Buy
1,558,329
+330,167
+27% +$16.9M 1.89% 13
2017
Q1 		$61.4M Buy
1,228,162
+414,200
+51% +$20.5M 1.43% 22
2016
Q4 		$39.1M Buy
+813,962
New +$37.6M 0.89% 48

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's ATH Position: Q4 2021 in Review

Samlyn Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 668,333 shares — an estimated $46M sold.

Samlyn Capital first reported a position in ATH in Q4 2016 and held it in 20 quarters. The position peaked at $304M in Q4 2020. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Samlyn Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Samlyn Capital sold 668,333 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $46M.
  • Samlyn Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 20 quarters.
  • Samlyn Capital's Athene Holding Ltd. Class A Common Shares position peaked at $304M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.