VCM
ATH

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

Versant 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
2019
Q2 		– Sell
-95
Closed -$3K – 1815
2019
Q1 		$3K Buy
95
+86
+956% +$3.68K ﹤0.01% 1299
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1715
2018
Q3 		$0 Buy
+9
New +$434 ﹤0.01% 1704
2018
Q1 		– Sell
-5
Closed – – 1719
2017
Q4 		$0 Buy
+5
New +$256 ﹤0.01% 1693

Other funds holding ATH

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Versant Capital Management's ATH Position: Q2 2019 in Review

Versant Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 95 shares — an estimated $3K sold.

Versant Capital Management first reported a position in ATH in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • Versant Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 95 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $3K.
  • Versant Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 4 quarters.
  • Versant Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $3K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.