CA
ATH

Cliff Asness’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cliff Asness’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
-13,766
Closed -$1.14M – 2359
2021
Q4 		$1.14M Buy
13,766
+618
+5% +$50.7K ﹤0.01% 1489
2021
Q3 		$906K Buy
13,148
+2,046
+18% +$136K ﹤0.01% 1599
2021
Q2 		$743K Sell
11,102
-66,297
-86% -$3.99M ﹤0.01% 1704
2021
Q1 		$3.9M Sell
77,399
-26,249
-25% -$1.22M 0.01% 884
2020
Q4 		$4.39M Buy
103,648
+22,786
+28% +$902K 0.01% 824
2020
Q3 		$2.76M Sell
80,862
-519,478
-87% -$17.9M ﹤0.01% 980
2020
Q2 		$18.1M Sell
600,340
-4,515,311
-88% -$126M 0.03% 509
2020
Q1 		$127M Sell
5,115,651
-1,552,392
-23% -$61.8M 0.21% 116
2019
Q4 		$314M Buy
6,668,043
+267,076
+4% +$11.6M 0.36% 69
2019
Q3 		$269M Buy
6,400,967
+1,095,256
+21% +$44.9M 0.32% 83
2019
Q2 		$226M Buy
5,305,711
+613,278
+13% +$26.5M 0.25% 111
2019
Q1 		$191M Buy
4,692,433
+2,118,776
+82% +$90.7M 0.2% 135
2018
Q4 		$103M Buy
2,573,657
+615,572
+31% +$27.7M 0.12% 202
2018
Q3 		$101M Buy
1,958,085
+66,907
+4% +$3.23M 0.1% 230
2018
Q2 		$83.4M Buy
1,891,178
+843,008
+80% +$39.5M 0.08% 275
2018
Q1 		$50.1M Buy
+1,048,170
New +$52.2M 0.05% 375

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

Cliff Asness's ATH Position: Q1 2022 in Review

Cliff Asness sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 13,766 shares — an estimated $1.14M sold.

Cliff Asness first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $314M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Cliff Asness reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Cliff Asness sold 13,766 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.14M.
  • Cliff Asness first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
  • Cliff Asness's Athene Holding Ltd. Class A Common Shares position peaked at $314M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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