StepStone Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

StepStone Group’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
2019 Q4	–	Sell	-1,360,487	Closed	-$57.2M	–	4
2019 Q3	$57.2M	Hold	1,360,487	–	–	100%	1
2019 Q2	$58.6M	Hold	1,360,487	–	–	88.63%	1
2019 Q1	$55.5M	Hold	1,360,487	–	–	26.62%	2
2018 Q4	$54.2M	Sell	1,360,487 -82,153	-6%	-$3.7M	74.45%	1
2018 Q3	$74.5M	Hold	1,442,640	–	–	74.35%	1
2018 Q2	$63.2M	Hold	1,442,640	–	–	67.04%	1
2018 Q1	$69M	Hold	1,442,640	–	–	50.74%	1
2017 Q4	$74.6M	Sell	1,442,640 -25,756	-2%	-$1.32M	52%	1
2017 Q3	$79.1M	Sell	1,468,396 -74,244	-5%	-$3.84M	52.27%	1
2017 Q2	$76.5M	Buy	+1,542,640	New	+$79.1M	46.46%	1

Other funds holding ATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

StepStone Group's ATH Position: Q4 2019 in Review

StepStone Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 1,360,487 shares — an estimated $57.2M sold.

StepStone Group first reported a position in ATH in Q2 2017 and held it in 10 quarters. The position peaked at $79.1M in Q3 2017. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

StepStone Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
StepStone Group sold 1,360,487 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $57.2M.
StepStone Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 10 quarters.
StepStone Group's Athene Holding Ltd. Class A Common Shares position peaked at $79.1M in Q3 2017.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on StepStone Group's 13F filing for Q4 2019, filed 3 Feb 2020.