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

Tealwood 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
2020 Q1	–	Sell	-46,367	Closed	-$2.18M	–	101
2019 Q4	$2.18M	Sell	46,367 -28	-0.1%	-$1.22K	0.91%	64
2019 Q3	$1.95M	Buy	46,395 +14,465	+45%	+$593K	0.84%	72
2019 Q2	$1.38M	Buy	31,930 +1,988	+7%	+$85.9K	0.56%	87
2019 Q1	$1.22M	Buy	29,942 +5,459	+22%	+$234K	0.52%	84
2018 Q4	$975K	Sell	24,483 -4,431	-15%	-$200K	0.46%	78
2018 Q3	$1.49M	Sell	28,914 -1,066	-4%	-$51.4K	0.56%	81
2018 Q2	$1.31M	Sell	29,980 -210	-0.7%	-$9.84K	0.51%	82
2018 Q1	$1.44M	Buy	30,190 +2,075	+7%	+$103K	0.57%	78
2017 Q4	$1.45M	Sell	28,115 -355	-1%	-$18.2K	0.54%	77
2017 Q3	$1.53M	Buy	28,470 +525	+2%	+$27.2K	0.55%	83
2017 Q2	$1.39M	Buy	27,945 +1,130	+4%	+$58K	0.52%	87
2017 Q1	$1.34M	Buy	+26,815	New	+$1.33M	0.53%	80

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $22.6B AUM 40.24% 1-Year Est. Return

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

Tealwood Asset Management's ATH Position: Q1 2020 in Review

Tealwood Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 46,367 shares — an estimated $2.18M sold.

Tealwood Asset Management first reported a position in ATH in Q1 2017 and held it in 12 quarters. The position peaked at $2.18M in Q4 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

Tealwood Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Tealwood Asset Management sold 46,367 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $2.18M.
Tealwood Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 12 quarters.
Tealwood Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $2.18M in Q4 2019.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.