Trexquant Investment’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-12,127	Closed	-$378K	–	1645
2020 Q2	$378K	Buy	+12,127	New	+$339K	0.03%	780
2019 Q4	–	Sell	-14,136	Closed	-$595K	–	1340
2019 Q3	$595K	Sell	14,136 -19,670	-58%	-$807K	0.05%	406
2019 Q2	$1.46M	Buy	+33,806	New	+$1.46M	0.13%	232
2018 Q4	–	Sell	-10,420	Closed	-$538K	–	1403
2018 Q3	$538K	Sell	10,420 -14,362	-58%	-$693K	0.04%	513
2018 Q2	$1.09M	Sell	24,782 -17,154	-41%	-$804K	0.08%	358
2018 Q1	$2M	Buy	+41,936	New	+$2.09M	0.14%	247
2017 Q3	–	Sell	-14,100	Closed	-$700K	–	1116
2017 Q2	$700K	Buy	+14,100	New	+$723K	0.19%	153

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's ATH Position: Q3 2020 in Review

Trexquant Investment sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 12,127 shares — an estimated $378K sold.

Trexquant Investment first reported a position in ATH in Q2 2017 and held it in 7 quarters. The position peaked at $2M in Q1 2018. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

Trexquant Investment reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 12,127 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $378K.
Trexquant Investment first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 7 quarters.
Trexquant Investment's Athene Holding Ltd. Class A Common Shares position peaked at $2M in Q1 2018.
262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.