CCM
ATH

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

Corsair 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
-13,695
Closed -$1.14M – 125
2021
Q4 		$1.14M Buy
13,695
+4,500
+49% +$369K 0.21% 43
2021
Q3 		$633K Sell
9,195
-275
-3% -$18.3K 0.12% 59
2021
Q2 		$639K Sell
9,470
-88
-0.9% -$5.29K 0.11% 68
2021
Q1 		$482K Sell
9,558
-196
-2% -$9.1K 0.1% 66
2020
Q4 		$421K Buy
+9,754
New +$386K 0.1% 51
2019
Q4 		– Sell
-14,881
Closed -$626K – 76
2019
Q3 		$626K Sell
14,881
-28,689
-66% -$1.18M 0.19% 48
2019
Q2 		$1.88M Sell
43,570
-6,339
-13% -$274K 0.55% 33
2019
Q1 		$2.04M Buy
49,909
+14,909
+43% +$638K 0.62% 34
2018
Q4 		$1.39M Buy
+35,000
New +$1.58M 0.45% 36

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

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

Corsair Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 13,695 shares — an estimated $1.14M sold.

Corsair Capital Management first reported a position in ATH in Q4 2018 and held it in 9 quarters. The position peaked at $2.04M in Q1 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Corsair Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Corsair Capital Management sold 13,695 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.14M.
  • Corsair Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 9 quarters.
  • Corsair Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $2.04M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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