CI Investments Inc
ATH

CI Investments Inc’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

CI Investments Inc’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
-817,992
Closed -$68.2M – 1511
2021
Q4 		$68.2M Buy
817,992
+176,769
+28% +$14.5M 0.24% 115
2021
Q3 		$44.2M Sell
641,223
-374,238
-37% -$24.9M 0.16% 138
2021
Q2 		$68.5M Sell
1,015,461
-83,688
-8% -$5.03M 0.25% 103
2021
Q1 		$55.4M Buy
1,099,149
+463,412
+73% +$21.5M 0.23% 118
2020
Q4 		$27.4M Buy
635,737
+230,334
+57% +$9.12M 0.12% 165
2020
Q3 		$13.8M Sell
405,403
-153,171
-27% -$5.27M 0.07% 195
2020
Q2 		$17.4M Sell
558,574
-1,302,006
-70% -$36.4M 0.09% 156
2020
Q1 		$46.2M Sell
1,860,580
-4,267,942
-70% -$170M 0.28% 90
2019
Q4 		$288M Sell
6,128,522
-1,807,113
-23% -$78.5M 1.46% 11
2019
Q3 		$334M Sell
7,935,635
-550,175
-6% -$22.6M 1.72% 8
2019
Q2 		$372M Buy
8,485,810
+1,821,789
+27% +$78.7M 2.07% 7
2019
Q1 		$272M Sell
6,664,021
-497,531
-7% -$21.3M 1.52% 13
2018
Q4 		$285M Buy
+7,161,552
New +$322M 1.84% 7

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CI Investments Inc's ATH Position: Q1 2022 in Review

CI Investments Inc sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 817,992 shares — an estimated $68.2M sold.

CI Investments Inc first reported a position in ATH in Q4 2018 and held it in 13 quarters. The position peaked at $372M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • CI Investments Inc reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • CI Investments Inc sold 817,992 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $68.2M.
  • CI Investments Inc first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 13 quarters.
  • CI Investments Inc's Athene Holding Ltd. Class A Common Shares position peaked at $372M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.