BDF
ATH

Balasa Dinverno & Foltz’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Balasa Dinverno & Foltz’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
-27,153
Closed -$2.26M – 368
2021
Q4 		$2.26M Buy
27,153
+1,993
+8% +$164K 0.15% 65
2021
Q3 		$1.73M Buy
25,160
+3,005
+14% +$200K 0.12% 84
2021
Q2 		$1.5M Buy
22,155
+523
+2% +$31.5K 0.11% 94
2021
Q1 		$1.09M Buy
21,632
+744
+4% +$34.5K 0.09% 106
2020
Q4 		$901K Sell
20,888
-1,861
-8% -$73.7K 0.07% 115
2020
Q3 		$775K Buy
+22,749
New +$783K 0.07% 119

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

Balasa Dinverno & Foltz's ATH Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 27,153 shares — an estimated $2.26M sold.

Balasa Dinverno & Foltz first reported a position in ATH in Q3 2020 and held it in 6 quarters. The position peaked at $2.26M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 27,153 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.26M.
  • Balasa Dinverno & Foltz first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Athene Holding Ltd. Class A Common Shares position peaked at $2.26M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.