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

Seven Eight 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
2020 Q4	–	Sell	-10,593	Closed	-$361K	–	689
2020 Q3	$361K	Buy	+10,593	New	+$365K	0.08%	417
2019 Q4	–	Sell	-71,705	Closed	-$3.02M	–	809
2019 Q3	$3.02M	Sell	71,705 -51,300	-42%	-$2.1M	0.16%	192
2019 Q2	$5.3M	Buy	123,005 +86,105	+233%	+$3.72M	0.28%	112
2019 Q1	$1.51M	Sell	36,900 -127,700	-78%	-$5.47M	0.08%	293
2018 Q4	$6.56M	Buy	164,600 +132,100	+406%	+$5.95M	0.37%	89
2018 Q3	$1.68M	Buy	32,500 +18,000	+124%	+$868K	0.1%	282
2018 Q2	$636K	Buy	+14,500	New	+$679K	0.04%	337
2018 Q1	–	Sell	-8,600	Closed	-$445K	–	586
2017 Q4	$445K	Sell	8,600 -54,300	-86%	-$2.78M	0.05%	335
2017 Q3	$3.39M	Sell	62,900 -21,700	-26%	-$1.12M	0.41%	77
2017 Q2	$4.2M	Buy	84,600 +76,400	+932%	+$3.92M	0.6%	45
2017 Q1	$410K	Buy	+8,200	New	+$407K	0.08%	290

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Seven Eight Capital's ATH Position: Q4 2020 in Review

Seven Eight Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 10,593 shares — an estimated $361K sold.

Seven Eight Capital first reported a position in ATH in Q1 2017 and held it in 11 quarters. The position peaked at $6.56M in Q4 2018. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

Seven Eight Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 10,593 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $361K.
Seven Eight Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 11 quarters.
Seven Eight Capital's Athene Holding Ltd. Class A Common Shares position peaked at $6.56M in Q4 2018.
269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.