Caisse de Depot et Placement du Quebec (CDPQ)
ATH

Caisse de Depot et Placement du Quebec (CDPQ)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-66,082
Closed -$5.51M – 648
2021
Q4 		$5.51M Sell
66,082
-14,200
-18% -$1.17M 0.01% 385
2021
Q3 		$5.53M Sell
80,282
-340,106
-81% -$22.6M 0.01% 374
2021
Q2 		$28.4M Buy
420,388
+368,899
+716% +$22.2M 0.06% 161
2021
Q1 		$2.6M Buy
51,489
+3,632
+8% +$169K 0.01% 399
2020
Q4 		$2.06M Buy
47,857
+21,957
+85% +$869K ﹤0.01% 424
2020
Q3 		$883K Sell
25,900
-24,700
-49% -$851K ﹤0.01% 558
2020
Q2 		$1.58M Buy
50,600
+37,165
+277% +$1.04M ﹤0.01% 444
2020
Q1 		$333K Sell
13,435
-21,565
-62% -$858K ﹤0.01% 685
2019
Q4 		$1.65M Sell
35,000
-2,500
-7% -$109K ﹤0.01% 493
2019
Q3 		$1.58M Buy
37,500
+1,200
+3% +$49.2K ﹤0.01% 629
2019
Q2 		$1.56M Sell
36,300
-1,500
-4% -$64.8K ﹤0.01% 547
2019
Q1 		$1.54M Sell
37,800
-2,400
-6% -$103K ﹤0.01% 542
2018
Q4 		$1.6M Buy
40,200
+4,400
+12% +$198K ﹤0.01% 518
2018
Q3 		$1.85M Sell
35,800
-1,400
-4% -$67.5K ﹤0.01% 528
2018
Q2 		$1.63M Buy
37,200
+1,300
+4% +$60.9K ﹤0.01% 554
2018
Q1 		$1.72M Buy
35,900
+28,960
+417% +$1.44M ﹤0.01% 520
2017
Q4 		$359K Sell
6,940
-6,560
-49% -$335K ﹤0.01% 688
2017
Q3 		$730K Buy
13,500
+300
+2% +$15.5K ﹤0.01% 644
2017
Q2 		$653K Buy
+13,200
New +$677K ﹤0.01% 636

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ATH Position: Q1 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 66,082 shares — an estimated $5.51M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $28.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 66,082 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.51M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Athene Holding Ltd. Class A Common Shares position peaked at $28.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.