BCM
ATH

Basswood Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Basswood Capital Management’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
-383,883
Closed -$32M – 150
2021
Q4 		$32M Sell
383,883
-105,844
-22% -$8.69M 1.47% 25
2021
Q3 		$33.7M Buy
489,727
+77,043
+19% +$5.12M 1.37% 25
2021
Q2 		$27.9M Buy
412,684
+316,678
+330% +$19M 1.17% 27
2021
Q1 		$4.84M Buy
+96,006
New +$4.46M 0.22% 67

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

Basswood Capital Management's ATH Position: Q1 2022 in Review

Basswood Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 383,883 shares — an estimated $32M sold.

Basswood Capital Management first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $33.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Basswood Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Basswood Capital Management sold 383,883 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $32M.
  • Basswood Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • Basswood Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $33.7M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.