CS
ATH

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

Candriam SCA’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
-186,230
Closed -$15.5M – 872
2021
Q4 		$15.5M Sell
186,230
-32,830
-15% -$2.69M 0.1% 208
2021
Q3 		$15.1M Hold
219,060
– – 0.1% 214
2021
Q2 		$14.8M Buy
+219,060
New +$13.2M 0.1% 231
2019
Q2 		– Sell
-11,815
Closed -$482K – 850
2019
Q1 		$482K Sell
11,815
-1,604
-12% -$68.7K 0.01% 714
2018
Q4 		$534K Buy
+13,419
New +$604K 0.01% 678

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

Candriam SCA's ATH Position: Q1 2022 in Review

Candriam SCA sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 186,230 shares — an estimated $15.5M sold.

Candriam SCA first reported a position in ATH in Q4 2018 and held it in 5 quarters. The position peaked at $15.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Candriam SCA reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 186,230 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $15.5M.
  • Candriam SCA first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 5 quarters.
  • Candriam SCA's Athene Holding Ltd. Class A Common Shares position peaked at $15.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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