Bank of Nova Scotia
ATH

Bank of Nova Scotia’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bank of Nova Scotia’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
-635,719
Closed -$53M – 1354
2021
Q4 		$53M Buy
635,719
+153,387
+32% +$12.6M 0.07% 231
2021
Q3 		$33.2M Sell
482,332
-10,868
-2% -$723K 0.06% 272
2021
Q2 		$33.3M Sell
493,200
-301,905
-38% -$18.2M 0.06% 240
2021
Q1 		$40.1M Buy
795,105
+777,418
+4,395% +$36.1M 0.08% 200
2020
Q4 		$763K Sell
17,687
-484,753
-96% -$19.2M ﹤0.01% 804
2020
Q3 		$17.1M Sell
502,440
-50,205
-9% -$1.73M 0.05% 271
2020
Q2 		$17.2M Buy
552,645
+313,161
+131% +$8.75M 0.06% 228
2020
Q1 		$5.94M Buy
+239,484
New +$9.53M 0.02% 390
2019
Q3 		– Sell
-134,993
Closed -$5.81M – 967
2019
Q2 		$5.81M Sell
134,993
-7,472
-5% -$323K 0.02% 389
2019
Q1 		$5.81M Buy
+142,465
New +$6.1M 0.02% 405
2018
Q4 		– Sell
-334,998
Closed -$17.3M – 939
2018
Q3 		$17.3M Buy
334,998
+31,998
+11% +$1.54M 0.08% 221
2018
Q2 		$13.3M Buy
+303,000
New +$14.2M 0.07% 215

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

Bank of Nova Scotia's ATH Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 635,719 shares — an estimated $53M sold.

Bank of Nova Scotia first reported a position in ATH in Q2 2018 and held it in 12 quarters. The position peaked at $53M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Bank of Nova Scotia reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 635,719 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $53M.
  • Bank of Nova Scotia first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 12 quarters.
  • Bank of Nova Scotia's Athene Holding Ltd. Class A Common Shares position peaked at $53M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.