BNP Paribas Financial Markets
ATH

BNP Paribas Financial Markets’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

BNP Paribas Financial Markets’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
-71,412
Closed -$5.95M – 4458
2021
Q4 		$5.95M Sell
71,412
-14,114
-17% -$1.16M 0.01% 1240
2021
Q3 		$5.89M Sell
85,526
-107,153
-56% -$7.13M 0.01% 1204
2021
Q2 		$13M Sell
192,679
-414,617
-68% -$24.9M 0.02% 832
2021
Q1 		$30.6M Buy
607,296
+534,196
+731% +$24.8M 0.04% 411
2020
Q4 		$3.15M Sell
73,100
-363,889
-83% -$14.4M 0.01% 1390
2020
Q3 		$14.9M Buy
436,989
+285,872
+189% +$9.84M 0.02% 625
2020
Q2 		$4.71M Buy
151,117
+79,942
+112% +$2.23M 0.01% 1075
2020
Q1 		$1.77M Buy
71,175
+3,236
+5% +$129K ﹤0.01% 1556
2019
Q4 		$3.2M Sell
67,939
-576,490
-89% -$25.1M 0.01% 1429
2019
Q3 		$27.1M Sell
644,429
-63,486
-9% -$2.6M 0.05% 397
2019
Q2 		$30.5M Sell
707,915
-454,713
-39% -$19.6M 0.06% 336
2019
Q1 		$47.4M Buy
1,162,628
+938,304
+418% +$40.2M 0.1% 214
2018
Q4 		$8.93M Buy
224,324
+124,378
+124% +$5.6M 0.02% 686
2018
Q3 		$5.16M Buy
99,946
+4,701
+5% +$227K 0.01% 1129
2018
Q2 		$4.18M Buy
95,245
+39,699
+71% +$1.86M 0.01% 1208
2018
Q1 		$2.66M Buy
55,546
+47,934
+630% +$2.39M 0.01% 1269
2017
Q4 		$394K Sell
7,612
-2,537
-25% -$130K ﹤0.01% 2611
2017
Q3 		$546K Sell
10,149
-203,167
-95% -$10.5M ﹤0.01% 1936
2017
Q2 		$10.6M Buy
213,316
+212,739
+36,870% +$10.9M 0.03% 507
2017
Q1 		$28.8K Buy
+577
New +$28.6K ﹤0.01% 2918

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

BNP Paribas Financial Markets's ATH Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 71,412 shares — an estimated $5.95M sold.

BNP Paribas Financial Markets first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $47.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • BNP Paribas Financial Markets reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 71,412 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.95M.
  • BNP Paribas Financial Markets first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Athene Holding Ltd. Class A Common Shares position peaked at $47.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.