VEA
ATH

Virtus ETF Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-333
Closed -$16K – 494
2019
Q4 		$16K Hold
333
– – ﹤0.01% 399
2019
Q3 		$14K Hold
333
– – ﹤0.01% 394
2019
Q2 		$14K Hold
333
– – ﹤0.01% 395
2019
Q1 		$14K Sell
333
-111
-25% -$4.75K 0.03% 143
2018
Q4 		$18K Buy
+444
New +$20K ﹤0.01% 244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's ATH Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 333 shares — an estimated $16K sold.

Virtus ETF Advisers first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $18K in Q4 2018. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 333 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $16K.
  • Virtus ETF Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
  • Virtus ETF Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $18K in Q4 2018.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.