TCM
ATH

Teza Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Teza Capital 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
Q4 		– Sell
-6,597
Closed -$225K – 481
2020
Q3 		$225K Buy
+6,597
New +$227K 0.13% 278
2019
Q4 		– Sell
-8,589
Closed -$361K – 781
2019
Q3 		$361K Sell
8,589
-6,096
-42% -$250K 0.09% 333
2019
Q2 		$632K Buy
+14,685
New +$635K 0.37% 85

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's ATH Position: Q4 2020 in Review

Teza Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 6,597 shares — an estimated $225K sold.

Teza Capital Management first reported a position in ATH in Q2 2019 and held it in 3 quarters. The position peaked at $632K in Q2 2019. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Teza Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 6,597 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $225K.
  • Teza Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $632K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.