DA
ATH

Denali Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Denali Advisors’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
-849
Closed -$71K – 431
2021
Q4 		$71K Sell
849
-113
-12% -$9.27K 0.03% 219
2021
Q3 		$66K Hold
962
– – 0.03% 176
2021
Q2 		$65K Sell
962
-13,100
-93% -$788K 0.02% 171
2021
Q1 		$709K Sell
14,062
-40,200
-74% -$1.87M 0.22% 134
2020
Q4 		$2.34M Buy
54,262
+3,362
+7% +$133K 0.4% 90
2020
Q3 		$1.74M Sell
50,900
-16,800
-25% -$578K 0.34% 99
2020
Q2 		$2.11M Buy
67,700
+30,400
+82% +$849K 0.41% 83
2020
Q1 		$926K Buy
37,300
+7,000
+23% +$279K 0.2% 119
2019
Q4 		$1.43M Hold
30,300
– – 0.2% 124
2019
Q3 		$1.27M Hold
30,300
– – 0.18% 125
2019
Q2 		$1.3M Hold
30,300
– – 0.2% 84
2019
Q1 		$1.24M Hold
30,300
– – 0.2% 79
2018
Q4 		$1.21M Hold
30,300
– – 0.2% 76
2018
Q3 		$1.56M Sell
30,300
-4,700
-13% -$227K 0.23% 74
2018
Q2 		$1.53M Hold
35,000
– – 0.23% 73
2018
Q1 		$1.67M Buy
+35,000
New +$1.74M 0.27% 71

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

Denali Advisors's ATH Position: Q1 2022 in Review

Denali Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 849 shares — an estimated $71K sold.

Denali Advisors first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $2.34M in Q4 2020. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Denali Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Denali Advisors sold 849 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $71K.
  • Denali Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
  • Denali Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $2.34M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.