Balyasny Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,033,619
| Closed | -$86.1M | – | 3073 |
|
|
2021
Q4 | $86.1M | Sell |
1,033,619
-80,044
| -7% | -$6.57M | 0.29% | 55 |
|
|
2021
Q3 | $76.7M | Sell |
1,113,663
-304,945
| -21% | -$20.3M | 0.32% | 47 |
|
|
2021
Q2 | $95.8M | Buy |
1,418,608
+656,989
| +86% | +$39.5M | 0.45% | 30 |
|
|
2021
Q1 | $38.4M | Buy |
761,619
+331,626
| +77% | +$15.4M | 0.19% | 124 |
|
|
2020
Q4 | $18.6M | Buy |
429,993
+279,061
| +185% | +$11M | 0.1% | 276 |
|
|
2020
Q3 | $5.14M | Sell |
150,932
-413,597
| -73% | -$14.2M | 0.04% | 607 |
|
|
2020
Q2 | $17.6M | Buy |
+564,529
| New | +$15.8M | 0.15% | 203 |
|
|
2020
Q1 | – | Sell |
-416,934
| Closed | -$19.6M | – | 1637 |
|
|
2019
Q4 | $19.6M | Buy |
+416,934
| New | +$18.1M | 0.12% | 264 |
|
|
2019
Q2 | – | Sell |
-746,911
| Closed | -$30.5M | – | 1818 |
|
|
2019
Q1 | $30.5M | Buy |
746,911
+739,704
| +10,264% | +$31.7M | 0.2% | 142 |
|
|
2018
Q4 | $287K | Sell |
7,207
-521,403
| -99% | -$23.5M | ﹤0.01% | 1240 |
|
|
2018
Q3 | $27.3M | Sell |
528,610
-379,615
| -42% | -$18.3M | 0.12% | 229 |
|
|
2018
Q2 | $39.8M | Sell |
908,225
-606,497
| -40% | -$28.4M | 0.18% | 141 |
|
|
2018
Q1 | $72.4M | Buy |
1,514,722
+1,243,269
| +458% | +$61.9M | 0.3% | 66 |
|
|
2017
Q4 | $14M | Sell |
271,453
-279,320
| -51% | -$14.3M | 0.04% | 531 |
|
|
2017
Q3 | $29.7M | Sell |
550,773
-43,654
| -7% | -$2.26M | 0.12% | 234 |
|
|
2017
Q2 | $29.5M | Buy |
594,427
+72,643
| +14% | +$3.73M | 0.12% | 230 |
|
|
2017
Q1 | $26.1M | Buy |
521,784
+484,029
| +1,282% | +$24M | 0.12% | 221 |
|
|
2016
Q4 | $1.81M | Buy |
+37,755
| New | +$1.75M | 0.01% | 901 |
|
Other funds holding ATH
Balyasny Asset Management's ATH Position: Q1 2022 in Review
Balyasny Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,033,619 shares — an estimated $86.1M sold.
Balyasny Asset Management first reported a position in ATH in Q4 2016 and held it in 18 quarters. The position peaked at $95.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Balyasny Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Balyasny Asset Management sold 1,033,619 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $86.1M.
- Balyasny Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 18 quarters.
- Balyasny Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $95.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.