B
ATH

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

Barings’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
-8,134
Closed -$678K – 406
2021
Q4 		$678K Buy
8,134
+3,307
+69% +$271K 0.02% 223
2021
Q3 		$332K Sell
4,827
-6,100
-56% -$406K 0.01% 297
2021
Q2 		$737K Buy
10,927
+4,427
+68% +$266K 0.02% 247
2021
Q1 		$328K Buy
6,500
+1,784
+38% +$82.8K 0.01% 358
2020
Q4 		$204K Buy
+4,716
New +$187K 0.01% 411
2019
Q2 		– Sell
-8,100
Closed -$330K – 798
2019
Q1 		$330K Hold
8,100
– – 0.01% 607
2018
Q4 		$323K Hold
8,100
– – 0.01% 586
2018
Q3 		$418K Hold
8,100
– – 0.01% 661
2018
Q2 		$355K Hold
8,100
– – 0.01% 723
2018
Q1 		$387K Hold
8,100
– – 0.01% 762
2017
Q4 		$419K Hold
8,100
– – 0.01% 763
2017
Q3 		$436K Hold
8,100
– – 0.01% 681
2017
Q2 		$401K Buy
+8,100
New +$416K 0.01% 673

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

Barings's ATH Position: Q1 2022 in Review

Barings sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 8,134 shares — an estimated $678K sold.

Barings first reported a position in ATH in Q2 2017 and held it in 13 quarters. The position peaked at $737K in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Barings reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Barings sold 8,134 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $678K.
  • Barings first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 13 quarters.
  • Barings's Athene Holding Ltd. Class A Common Shares position peaked at $737K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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