WAM
ATH

World Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

World Asset 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
Q3 		– Sell
-3,103
Closed -$209K – 880
2021
Q2 		$209K Sell
3,103
-390
-11% -$23.5K 0.02% 838
2021
Q1 		$208K Buy
+3,493
New +$162K 0.02% 845
2020
Q1 		– Sell
-4,916
Closed -$231K – 1087
2019
Q4 		$231K Sell
4,916
-366
-7% -$15.9K 0.01% 913
2019
Q3 		$222K Buy
5,282
+242
+5% +$9.92K 0.01% 983
2019
Q2 		$217K Buy
+5,040
New +$218K 0.01% 1016

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

World Asset Management's ATH Position: Q3 2021 in Review

World Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 3,103 shares — an estimated $209K sold.

World Asset Management first reported a position in ATH in Q2 2019 and held it in 5 quarters. The position peaked at $231K in Q4 2019. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

  • World Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 3,103 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $209K.
  • World Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 5 quarters.
  • World Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $231K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.