Allianz Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,243
| Closed | -$12.4M | – | 2756 |
|
|
2021
Q4 | $12.4M | Buy |
149,243
+47,325
| +46% | +$3.88M | 0.01% | 912 |
|
|
2021
Q3 | $7.02M | Buy |
101,918
+29,619
| +41% | +$1.97M | 0.01% | 1148 |
|
|
2021
Q2 | $4.88M | Buy |
72,299
+14,574
| +25% | +$877K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $2.91M | Sell |
57,725
-4,662
| -7% | -$216K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $2.69M | Buy |
62,387
+38,117
| +157% | +$1.51M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $827K | Sell |
24,270
-6,488
| -21% | -$223K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $959K | Sell |
30,758
-303,185
| -91% | -$8.47M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $8.29M | Sell |
333,943
-190,388
| -36% | -$7.58M | 0.01% | 929 |
|
|
2019
Q4 | $24.7M | Sell |
524,331
-837,963
| -62% | -$36.4M | 0.02% | 697 |
|
|
2019
Q3 | $57.3M | Buy |
1,362,294
+103,109
| +8% | +$4.23M | 0.06% | 391 |
|
|
2019
Q2 | $54.2M | Sell |
1,259,185
-68,516
| -5% | -$2.96M | 0.05% | 406 |
|
|
2019
Q1 | $54.2M | Buy |
1,327,701
+76,149
| +6% | +$3.26M | 0.05% | 376 |
|
|
2018
Q4 | $49.8M | Buy |
1,251,552
+213,961
| +21% | +$9.63M | 0.05% | 361 |
|
|
2018
Q3 | $53.6M | Buy |
1,037,591
+171,426
| +20% | +$8.27M | 0.05% | 410 |
|
|
2018
Q2 | $38M | Sell |
866,165
-27,079
| -3% | -$1.27M | 0.04% | 529 |
|
|
2018
Q1 | $42.7M | Buy |
893,244
+261,675
| +41% | +$13M | 0.04% | 498 |
|
|
2017
Q4 | $32.7M | Buy |
631,569
+446,315
| +241% | +$22.8M | 0.03% | 737 |
|
|
2017
Q3 | $9.97M | Buy |
185,254
+178,859
| +2,797% | +$9.25M | 0.01% | 1325 |
|
|
2017
Q2 | $317K | Buy |
+6,395
| New | +$328K | ﹤0.01% | 2503 |
|
Other funds holding ATH
Allianz Asset Management's ATH Position: Q1 2022 in Review
Allianz Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 149,243 shares — an estimated $12.4M sold.
Allianz Asset Management first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $57.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Allianz Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 149,243 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $12.4M.
- Allianz Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
- Allianz Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $57.3M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.