Barclays
ATH

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

Barclays’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
-328,979
Closed -$27.4M – 5856
2021
Q4 		$27.4M Sell
328,979
-57,163
-15% -$4.69M 0.01% 816
2021
Q3 		$26.6M Buy
386,142
+86,954
+29% +$5.78M 0.01% 777
2021
Q2 		$20.2M Sell
299,188
-26,872
-8% -$1.62M 0.01% 890
2021
Q1 		$16.4M Buy
326,060
+168,674
+107% +$7.83M 0.01% 871
2020
Q4 		$6.79M Buy
157,386
+11,645
+8% +$461K ﹤0.01% 1347
2020
Q3 		$4.97M Buy
145,741
+24,870
+21% +$856K ﹤0.01% 1405
2020
Q2 		$3.77M Buy
120,871
+56,613
+88% +$1.58M ﹤0.01% 1585
2020
Q1 		$1.59M Buy
64,258
+7,376
+13% +$294K ﹤0.01% 2493
2019
Q4 		$2.67M Sell
56,882
-272,547
-83% -$11.8M ﹤0.01% 2690
2019
Q3 		$13.9M Buy
329,429
+93,235
+39% +$3.82M 0.01% 1098
2019
Q2 		$10.2M Sell
236,194
-323,834
-58% -$14M 0.01% 1343
2019
Q1 		$22.8M Sell
560,028
-519,162
-48% -$22.2M 0.02% 769
2018
Q4 		$43M Buy
1,079,190
+964,942
+845% +$43.4M 0.03% 431
2018
Q3 		$5.9M Sell
114,248
-298,173
-72% -$14.4M ﹤0.01% 1648
2018
Q2 		$18.1M Buy
412,421
+238,763
+137% +$11.2M 0.02% 843
2018
Q1 		$8.3M Buy
173,658
+103,676
+148% +$5.16M 0.01% 1287
2017
Q4 		$3.62M Sell
69,982
-47,754
-41% -$2.44M ﹤0.01% 1903
2017
Q3 		$6.34M Buy
117,736
+12,979
+12% +$671K 0.01% 1357
2017
Q2 		$5.2M Buy
104,757
+39,957
+62% +$2.05M 0.01% 1444
2017
Q1 		$3.24M Buy
+64,800
New +$3.21M ﹤0.01% 1653

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

Barclays's ATH Position: Q1 2022 in Review

Barclays sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 328,979 shares — an estimated $27.4M sold.

Barclays first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $43M in Q4 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Barclays reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Barclays sold 328,979 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $27.4M.
  • Barclays first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Barclays's Athene Holding Ltd. Class A Common Shares position peaked at $43M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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