Cobalt Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cobalt Capital Management’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	-620,000	Closed	-$51.7M	–	57
2021 Q4	$51.7M	Buy	620,000 +250,000	+68%	+$20.5M	13.78%	1
2021 Q3	$25.5M	Sell	370,000 -30,000	-8%	-$2M	7.28%	2
2021 Q2	$27M	Buy	400,000 +50,000	+14%	+$3.01M	9.47%	2
2021 Q1	$17.6M	Buy	+350,000	New	+$16.3M	6.3%	2

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cobalt Capital Management's ATH Position: Q1 2022 in Review

Cobalt Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 620,000 shares — an estimated $51.7M sold.

Cobalt Capital Management first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $51.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Cobalt Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 620,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $51.7M.
Cobalt Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
Cobalt Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $51.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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