Sapience Investments’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Sapience Investments’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 Q2	–	Sell	-21,560	Closed	-$1.09M	–	93
2021 Q1	$1.09M	Buy	21,560 +3,350	+18%	+$156K	0.14%	75
2020 Q4	$786K	Sell	18,210 -29,320	-62%	-$1.16M	0.11%	76
2020 Q3	$1.62M	Buy	47,530 +7,200	+18%	+$248K	0.29%	82
2020 Q2	$1.26M	Sell	40,330 -17,320	-30%	-$484K	0.23%	89
2020 Q1	$1.43M	Sell	57,650 -16,510	-22%	-$657K	0.32%	86
2019 Q4	$3.49M	Sell	74,160 -9,480	-11%	-$412K	0.49%	63
2019 Q3	$3.52M	Buy	83,640 +470	+0.6%	+$19.3K	0.49%	64
2019 Q2	$3.58M	Sell	83,170 -4,690	-5%	-$203K	0.49%	63
2019 Q1	$3.58M	Sell	87,860 -100	-0.1%	-$4.28K	0.48%	64
2018 Q4	$3.5M	Buy	87,960 +55	+0.1%	+$2.48K	0.57%	57
2018 Q3	$4.54M	Buy	87,905 +41,305	+89%	+$1.99M	0.55%	60
2018 Q2	$2.04M	Buy	+46,600	New	+$2.18M	0.27%	71
2017 Q4	–	Sell	-37,660	Closed	-$2.03M	–	84
2017 Q3	$2.03M	Buy	+37,660	New	+$1.95M	0.28%	62

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

Sapience Investments's ATH Position: Q2 2021 in Review

Sapience Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 21,560 shares — an estimated $1.09M sold.

Sapience Investments first reported a position in ATH in Q3 2017 and held it in 13 quarters. The position peaked at $4.54M in Q3 2018. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

Sapience Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Sapience Investments sold 21,560 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $1.09M.
Sapience Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 13 quarters.
Sapience Investments's Athene Holding Ltd. Class A Common Shares position peaked at $4.54M in Q3 2018.
309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.