Ameriprise
ATH

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

Ameriprise’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
-42,215
Closed -$3.49M – 4098
2021
Q4 		$3.49M Buy
42,215
+2,717
+7% +$223K ﹤0.01% 2700
2021
Q3 		$2.72M Buy
39,498
+17,845
+82% +$1.19M ﹤0.01% 2745
2021
Q2 		$1.46M Buy
21,653
+7,824
+57% +$471K ﹤0.01% 3050
2021
Q1 		$697K Buy
13,829
+184
+1% +$8.54K ﹤0.01% 3286
2020
Q4 		$588K Buy
13,645
+4,469
+49% +$177K ﹤0.01% 3285
2020
Q3 		$313K Sell
9,176
-4,057
-31% -$140K ﹤0.01% 3410
2020
Q2 		$413K Sell
13,233
-386
-3% -$10.8K ﹤0.01% 3256
2020
Q1 		$337K Sell
13,619
-3,330
-20% -$133K ﹤0.01% 3269
2019
Q4 		$797K Buy
16,949
+360
+2% +$15.6K ﹤0.01% 3158
2019
Q3 		$697K Buy
16,589
+2,240
+16% +$91.8K ﹤0.01% 3166
2019
Q2 		$617K Sell
14,349
-11,821
-45% -$511K ﹤0.01% 3258
2019
Q1 		$1.07M Sell
26,170
-14,611
-36% -$625K ﹤0.01% 3011
2018
Q4 		$1.63M Buy
40,781
+21,235
+109% +$956K ﹤0.01% 2735
2018
Q3 		$1.01M Sell
19,546
-758,602
-97% -$36.6M ﹤0.01% 3069
2018
Q2 		$34.1M Sell
778,148
-187,400
-19% -$8.78M 0.02% 853
2018
Q1 		$46.2M Buy
965,548
+73,486
+8% +$3.66M 0.02% 703
2017
Q4 		$46.1M Sell
892,062
-200,384
-18% -$10.2M 0.02% 616
2017
Q3 		$58.8M Buy
1,092,446
+352,096
+48% +$18.2M 0.03% 517
2017
Q2 		$36.7M Sell
740,350
-487,635
-40% -$25M 0.02% 669
2017
Q1 		$61.4M Sell
1,227,985
-127,791
-9% -$6.34M 0.03% 478
2016
Q4 		$65.1M Buy
+1,355,776
New +$62.7M 0.04% 447

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

Ameriprise's ATH Position: Q1 2022 in Review

Ameriprise sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 42,215 shares — an estimated $3.49M sold.

Ameriprise first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $65.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Ameriprise reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 42,215 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.49M.
  • Ameriprise first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Ameriprise's Athene Holding Ltd. Class A Common Shares position peaked at $65.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.