Verition Fund Management
ATH

Verition Fund Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-149,598
Closed -$10.3M – 2974
2021
Q3 		$10.3M Buy
+149,598
New +$9.95M 0.09% 157
2021
Q2 		– Sell
-23,269
Closed -$1.17M – 2311
2021
Q1 		$1.17M Buy
23,269
+10,319
+80% +$479K 0.01% 558
2020
Q4 		$559K Buy
12,950
+3,965
+44% +$157K ﹤0.01% 640
2020
Q3 		$306K Sell
8,985
-28
-0.3% -$964 0.01% 778
2020
Q2 		$281K Buy
+9,013
New +$252K 0.01% 823
2019
Q3 		– Sell
-7,073
Closed -$305K – 1425
2019
Q2 		$305K Sell
7,073
-991
-12% -$42.8K 0.01% 833
2019
Q1 		$329K Sell
8,064
-2,215
-22% -$94.8K 0.01% 808
2018
Q4 		$409K Sell
10,279
-21,906
-68% -$986K 0.03% 537
2018
Q3 		$1.66M Buy
32,185
+4,659
+17% +$225K 0.06% 369
2018
Q2 		$1.21M Buy
27,526
+13,416
+95% +$628K 0.07% 342
2018
Q1 		$675K Buy
14,110
+7,074
+101% +$352K 0.05% 518
2017
Q4 		$364K Buy
7,036
+1,151
+20% +$58.9K 0.03% 599
2017
Q3 		$317K Buy
5,885
+607
+12% +$31.4K 0.03% 834
2017
Q2 		$262K Sell
5,278
-2,122
-29% -$109K 0.03% 732
2017
Q1 		$370K Buy
+7,400
New +$367K 0.03% 741

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ATH Position: Q4 2021 in Review

Verition Fund Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 149,598 shares — an estimated $10.3M sold.

Verition Fund Management first reported a position in ATH in Q1 2017 and held it in 15 quarters. The position peaked at $10.3M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Verition Fund Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 149,598 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $10.3M.
  • Verition Fund Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 15 quarters.
  • Verition Fund Management's Athene Holding Ltd. Class A Common Shares position peaked at $10.3M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.