AlphaSimPlex Group’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
-15,867
Closed -$1.32M 156
2021
Q4
$1.32M Sell
15,867
-3,861
-20% -$317K 2.25% 1
2021
Q3
$1.36M Sell
19,728
-18,059
-48% -$1.2M 1.13% 13
2021
Q2
$2.55M Sell
37,787
-8,368
-18% -$503K 1.27% 7
2021
Q1
$2.33M Buy
+46,155
New +$2.14M 0.97% 9

Other funds holding ATH

AlphaSimPlex Group's ATH Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 15,867 shares — an estimated $1.32M sold.

AlphaSimPlex Group first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $2.55M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,867 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.32M.
  • AlphaSimPlex Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • AlphaSimPlex Group's Athene Holding Ltd. Class A Common Shares position peaked at $2.55M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.