APG Asset Management
ATH

APG Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

APG Asset 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
-7,846
Closed -$575K – 1027
2021
Q4 		$575K Sell
7,846
-1,200
-13% -$98.5K ﹤0.01% 831
2021
Q3 		$538K Sell
9,046
-2,400
-21% -$160K ﹤0.01% 862
2021
Q2 		$651K Sell
11,446
-3,900
-25% -$235K ﹤0.01% 843
2021
Q1 		$658K Sell
15,346
-64,995
-81% -$3.02M ﹤0.01% 871
2020
Q4 		$2.83M Sell
80,341
-6,235
-7% -$247K ﹤0.01% 709
2020
Q3 		$2.52M Hold
86,576
– – ﹤0.01% 751
2020
Q2 		$2.4M Sell
86,576
-75,234
-46% -$2.1M ﹤0.01% 757
2020
Q1 		$4.02M Buy
161,810
+39,567
+32% +$1.58M 0.01% 697
2019
Q4 		$5.12M Hold
122,243
– – 0.01% 692
2019
Q3 		$4.72M Buy
122,243
+104,143
+575% +$4.27M 0.01% 708
2019
Q2 		$684K Buy
18,100
+3,900
+27% +$169K ﹤0.01% 837
2019
Q1 		$516K Buy
14,200
+1,700
+14% +$72.8K ﹤0.01% 863
2018
Q4 		$436K Sell
12,500
-10,800
-46% -$486K ﹤0.01% 828
2018
Q3 		$1.04M Sell
23,300
-362,500
-94% -$17.5M ﹤0.01% 790
2018
Q2 		$14.5M Sell
385,800
-771,800
-67% -$36.2M 0.03% 424
2018
Q1 		$45M Sell
1,157,600
-733,900
-39% -$36.5M 0.09% 258
2017
Q4 		$81.5M Buy
1,891,500
+1,429,600
+310% +$73.1M 0.15% 199
2017
Q3 		$24.9M Buy
461,900
+180,500
+64% +$9.33M 0.04% 372
2017
Q2 		$14M Buy
+281,400
New +$14.4M 0.03% 463

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

APG Asset Management's ATH Position: Q1 2022 in Review

APG Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 7,846 shares — an estimated $575K sold.

APG Asset Management first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $81.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • APG Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 7,846 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $575K.
  • APG Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • APG Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $81.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.