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

Susquehanna Fundamental 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 Q4	–	Sell	-11,554	Closed	-$796K	–	1861
2021 Q3	$796K	Sell	11,554 -16,447	-59%	-$1.09M	0.01%	981
2021 Q2	$1.89M	Sell	28,001 -18,900	-40%	-$1.14M	0.03%	615
2021 Q1	$2.36M	Sell	46,901 -5,000	-10%	-$232K	0.04%	582
2020 Q4	$2.24M	Buy	51,901 +16,554	+47%	+$655K	0.04%	593
2020 Q3	$1.21M	Buy	35,347 +16,447	+87%	+$566K	0.04%	574
2020 Q2	$589K	Buy	+18,900	New	+$528K	0.03%	572

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's ATH Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 11,554 shares — an estimated $796K sold.

Susquehanna Fundamental Investments first reported a position in ATH in Q2 2020 and held it in 6 quarters. The position peaked at $2.36M in Q1 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,554 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $796K.
Susquehanna Fundamental Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Athene Holding Ltd. Class A Common Shares position peaked at $2.36M in Q1 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.