Asset Management One
ATH

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

Asset Management One’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
-56,324
Closed -$4.71M – 1077
2021
Q4 		$4.71M Sell
56,324
-480
-0.8% -$39.4K 0.02% 687
2021
Q3 		$3.91M Sell
56,804
-819
-1% -$54.5K 0.02% 715
2021
Q2 		$3.89M Sell
57,623
-523
-0.9% -$31.5K 0.01% 731
2021
Q1 		$2.93M Sell
58,146
-1,838
-3% -$85.3K 0.01% 764
2020
Q4 		$2.51M Sell
59,984
-2,464
-4% -$97.6K 0.01% 764
2020
Q3 		$2.13M Sell
62,448
-11,359
-15% -$391K 0.01% 760
2020
Q2 		$2.3M Buy
73,807
+3,505
+5% +$97.9K 0.01% 739
2020
Q1 		$1.75M Sell
70,302
-4,872
-6% -$194K 0.01% 737
2019
Q4 		$3.54M Sell
75,174
-1,542
-2% -$67K 0.02% 717
2019
Q3 		$3.23M Hold
76,716
– – 0.02% 717
2019
Q2 		$3.3M Buy
76,716
+11,545
+18% +$499K 0.02% 720
2019
Q1 		$2.66M Buy
65,171
+61,629
+1,740% +$2.64M 0.01% 743
2018
Q4 		$141K Sell
3,542
-134
-4% -$6.03K ﹤0.01% 1010
2018
Q3 		$190K Buy
3,676
+159
+5% +$7.67K ﹤0.01% 1031
2018
Q2 		$154K Buy
3,517
+727
+26% +$34.1K ﹤0.01% 1048
2018
Q1 		$133K Sell
2,790
-153,460
-98% -$7.64M ﹤0.01% 1037
2017
Q4 		$8.08M Sell
156,250
-904
-0.6% -$46.2K 0.02% 695
2017
Q3 		$8.46M Buy
157,154
+155,767
+11,230% +$8.06M 0.02% 661
2017
Q2 		$69K Buy
+1,387
New +$71.2K ﹤0.01% 969

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

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

Asset Management One sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 56,324 shares — an estimated $4.71M sold.

Asset Management One first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $8.46M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Asset Management One reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Asset Management One sold 56,324 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $4.71M.
  • Asset Management One first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Asset Management One's Athene Holding Ltd. Class A Common Shares position peaked at $8.46M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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