AllianceBernstein
ATH

AllianceBernstein’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

AllianceBernstein’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
2022
Q1 		– Sell
-412,103
Closed -$34.3M – 3389
2021
Q4 		$34.3M Sell
412,103
-33,543
-8% -$2.75M 0.01% 743
2021
Q3 		$30.7M Buy
445,646
+73,171
+20% +$4.87M 0.01% 780
2021
Q2 		$25.1M Buy
372,475
+236,357
+174% +$14.2M 0.01% 851
2021
Q1 		$6.86M Buy
136,118
+47,258
+53% +$2.19M ﹤0.01% 1386
2020
Q4 		$3.83M Sell
88,860
-6,780
-7% -$268K ﹤0.01% 1645
2020
Q3 		$3.26M Buy
95,640
+6,692
+8% +$230K ﹤0.01% 1581
2020
Q2 		$2.77M Buy
88,948
+196
+0.2% +$5.48K ﹤0.01% 1659
2020
Q1 		$2.2M Sell
88,752
-2,481
-3% -$98.8K ﹤0.01% 1621
2019
Q4 		$4.29M Buy
91,233
+3,859
+4% +$168K ﹤0.01% 1516
2019
Q3 		$3.67M Sell
87,374
-9,318
-10% -$382K ﹤0.01% 1579
2019
Q2 		$4.16M Sell
96,692
-38,338
-28% -$1.66M ﹤0.01% 1539
2019
Q1 		$5.51M Buy
135,030
+18,063
+15% +$773K ﹤0.01% 1333
2018
Q4 		$4.66M Sell
116,967
-10,084
-8% -$454K ﹤0.01% 1329
2018
Q3 		$6.56M Buy
127,051
+34,335
+37% +$1.66M ﹤0.01% 1143
2018
Q2 		$4.07M Sell
92,716
-1,073,662
-92% -$50.3M ﹤0.01% 1392
2018
Q1 		$55.8M Sell
1,166,378
-98,469
-8% -$4.9M 0.04% 459
2017
Q4 		$65.4M Sell
1,264,847
-736,328
-37% -$37.7M 0.05% 425
2017
Q3 		$108M Buy
2,001,175
+258,538
+15% +$13.4M 0.08% 262
2017
Q2 		$86.5M Buy
+1,742,637
New +$89.4M 0.07% 326

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AllianceBernstein's ATH Position: Q1 2022 in Review

AllianceBernstein sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 412,103 shares — an estimated $34.3M sold.

AllianceBernstein first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $108M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • AllianceBernstein reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 412,103 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $34.3M.
  • AllianceBernstein first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • AllianceBernstein's Athene Holding Ltd. Class A Common Shares position peaked at $108M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.