AA
ATH

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

AQR Arbitrage’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
-342,475
Closed -$28.3M – 1627
2021
Q4 		$28.3M Buy
342,475
+5,189
+2% +$426K 0.72% 23
2021
Q3 		$23.2M Sell
337,286
-18,602
-5% -$1.24M 0.67% 41
2021
Q2 		$23.8M Sell
355,888
-48,667
-12% -$2.93M 0.67% 40
2021
Q1 		$20.4M Buy
+404,555
New +$18.8M 0.73% 31

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

AQR Arbitrage's ATH Position: Q1 2022 in Review

AQR Arbitrage sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 342,475 shares — an estimated $28.3M sold.

AQR Arbitrage first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $28.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • AQR Arbitrage reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 342,475 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $28.3M.
  • AQR Arbitrage first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Athene Holding Ltd. Class A Common Shares position peaked at $28.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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