UR
ATH

USCA RIA’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

USCA RIA’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
Q2 		$2.31M Sell
34,296
-151
-0.4% -$9.08K 0.14% 195
2021
Q1 		$1.74M Sell
34,447
-283
-0.8% -$13.1K 0.11% 232
2020
Q4 		$1.5M Sell
34,730
-530
-2% -$21K 0.11% 187
2020
Q3 		$1.2M Buy
+35,260
New +$1.21M 0.09% 193

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USCA RIA's ATH Position: Q2 2021 in Review

USCA RIA reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 0.44% in Q2 2021, selling an estimated $9.08K and leaving 34,296 shares worth $2.31M. The position accounts for 0.14% of the portfolio, ranked #195.

USCA RIA first reported a position in ATH in Q3 2020 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

  • USCA RIA held 34,296 shares of Athene Holding Ltd. Class A Common Shares worth $2.31M as of Q2 2021.
  • USCA RIA sold 151 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $9.08K.
  • Athene Holding Ltd. Class A Common Shares made up 0.14% of USCA RIA's portfolio in Q2 2021, its #195 holding.
  • USCA RIA first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and has held it in 4 quarters since.
  • 309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.