AAM
ATH

Alpine Associates Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Alpine Associates 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
2022
Q1 		– Sell
-1,984,996
Closed -$165M – 71
2021
Q4 		$165M Buy
1,984,996
+40,196
+2% +$3.3M 6.19% 5
2021
Q3 		$134M Buy
1,944,800
+251,300
+15% +$16.7M 4.35% 8
2021
Q2 		$114M Buy
1,693,500
+1,254,200
+285% +$75.4M 3.14% 12
2021
Q1 		$22.1M Buy
+439,300
New +$20.4M 0.6% 38

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

Alpine Associates Management's ATH Position: Q1 2022 in Review

Alpine Associates Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,984,996 shares — an estimated $165M sold.

Alpine Associates Management first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $165M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Alpine Associates Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Alpine Associates Management sold 1,984,996 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $165M.
  • Alpine Associates Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • Alpine Associates Management's Athene Holding Ltd. Class A Common Shares position peaked at $165M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Alpine Associates Management's 13F filing for Q1 2022, filed 11 May 2022.