Credit Suisse’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-648,773
| Closed | -$54.1M | – | 4561 |
|
|
2021
Q4 | $54.1M | Buy |
648,773
+356,899
| +122% | +$29.3M | 0.03% | 602 |
|
|
2021
Q3 | $20.1M | Sell |
291,874
-3,308
| -1% | -$220K | 0.01% | 1078 |
|
|
2021
Q2 | $20M | Sell |
295,182
-179,321
| -38% | -$10.8M | 0.01% | 1146 |
|
|
2021
Q1 | $23.9M | Buy |
474,503
+104,371
| +28% | +$4.85M | 0.01% | 1065 |
|
|
2020
Q4 | $16M | Sell |
370,132
-191,574
| -34% | -$7.59M | 0.01% | 1302 |
|
|
2020
Q3 | $19.1M | Sell |
561,706
-167,881
| -23% | -$5.78M | 0.01% | 1049 |
|
|
2020
Q2 | $22.8M | Buy |
729,587
+80,400
| +12% | +$2.25M | 0.02% | 880 |
|
|
2020
Q1 | $16.1M | Buy |
649,187
+302,294
| +87% | +$12M | 0.01% | 937 |
|
|
2019
Q4 | $16.3M | Sell |
346,893
-249,714
| -42% | -$10.9M | 0.01% | 1150 |
|
|
2019
Q3 | $25.1M | Sell |
596,607
-98,024
| -14% | -$4.02M | 0.02% | 784 |
|
|
2019
Q2 | $29.9M | Buy |
694,631
+129,583
| +23% | +$5.6M | 0.03% | 703 |
|
|
2019
Q1 | $23.1M | Sell |
565,048
-199,059
| -26% | -$8.52M | 0.02% | 792 |
|
|
2018
Q4 | $30.4M | Sell |
764,107
-72,754
| -9% | -$3.28M | 0.03% | 577 |
|
|
2018
Q3 | $43.2M | Buy |
836,861
+51,994
| +7% | +$2.51M | 0.04% | 474 |
|
|
2018
Q2 | $34.4M | Buy |
784,867
+338,770
| +76% | +$15.9M | 0.03% | 546 |
|
|
2018
Q1 | $21.3M | Buy |
446,097
+35,632
| +9% | +$1.77M | 0.02% | 823 |
|
|
2017
Q4 | $21.2M | Buy |
410,465
+198,328
| +93% | +$10.1M | 0.02% | 850 |
|
|
2017
Q3 | $11.4M | Buy |
212,137
+34,248
| +19% | +$1.77M | 0.01% | 1172 |
|
|
2017
Q2 | $8.82M | Buy |
177,889
+164,244
| +1,204% | +$8.43M | 0.01% | 1272 |
|
|
2017
Q1 | $682K | Buy |
+13,645
| New | +$677K | ﹤0.01% | 3108 |
|
Other funds holding ATH
Credit Suisse's ATH Position: Q1 2022 in Review
Credit Suisse sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 648,773 shares — an estimated $54.1M sold.
Credit Suisse first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $54.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Credit Suisse reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 648,773 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $54.1M.
- Credit Suisse first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- Credit Suisse's Athene Holding Ltd. Class A Common Shares position peaked at $54.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.