Shell Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-404	Closed	-$27K	–	1524
2021 Q2	$27K	Sell	404 -492	-55%	-$29.6K	﹤0.01%	1484
2021 Q1	$45K	Hold	896	–	–	﹤0.01%	1416
2020 Q4	$39K	Sell	896 -4,032	-82%	-$160K	﹤0.01%	1405
2020 Q3	$168K	Buy	4,928 +56	+1%	+$1.93K	﹤0.01%	1077
2020 Q2	$152K	Sell	4,872 -1,407	-22%	-$39.3K	﹤0.01%	1082
2020 Q1	$156K	Sell	6,279 -3,446	-35%	-$137K	﹤0.01%	1060
2019 Q4	$457K	Sell	9,725 -2,658	-21%	-$116K	0.01%	922
2019 Q3	$521K	Sell	12,383 -2,141	-15%	-$87.8K	0.01%	870
2019 Q2	$625K	Sell	14,524 -832	-5%	-$36K	0.01%	812
2019 Q1	$627K	Sell	15,356 -33,897	-69%	-$1.45M	0.01%	801
2018 Q4	$1.96M	Sell	49,253 -49,606	-50%	-$2.23M	0.05%	339
2018 Q3	$5.11M	Sell	98,859 -1,934	-2%	-$93.3K	0.1%	235
2018 Q2	$4.42M	Buy	100,793 +23,582	+31%	+$1.1M	0.09%	252
2018 Q1	$3.69M	Buy	77,211 +62,554	+427%	+$3.11M	0.07%	279
2017 Q4	$758K	Sell	14,657 -178	-1%	-$9.1K	0.02%	774
2017 Q3	$799K	Buy	14,835 +1,906	+15%	+$98.6K	0.02%	696
2017 Q2	$641K	Buy	+12,929	New	+$663K	0.01%	818

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shell Asset Management's ATH Position: Q3 2021 in Review

Shell Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 404 shares — an estimated $27K sold.

Shell Asset Management first reported a position in ATH in Q2 2017 and held it in 17 quarters. The position peaked at $5.11M in Q3 2018. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

Shell Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 404 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $27K.
Shell Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 17 quarters.
Shell Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $5.11M in Q3 2018.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.