WCM
ATH

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

Weld 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
Q4 		– Sell
-11,736
Closed -$494K – 1040
2019
Q3 		$494K Sell
11,736
-8,372
-42% -$343K 0.09% 388
2019
Q2 		$866K Sell
20,108
-26,288
-57% -$1.14M 0.16% 219
2019
Q1 		$1.89M Buy
46,396
+34,519
+291% +$1.48M 0.34% 57
2018
Q4 		$473K Buy
+11,877
New +$535K 0.11% 367

Other funds holding ATH

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weld Capital Management's ATH Position: Q4 2019 in Review

Weld Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 11,736 shares — an estimated $494K sold.

Weld Capital Management first reported a position in ATH in Q4 2018 and held it in 4 quarters. The position peaked at $1.89M in Q1 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Weld Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 11,736 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $494K.
  • Weld Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.89M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.