Deutsche Bank’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 |
-183,734
| Closed | -$15.3M | – | 4359 |
|
|
2021
Q4 | $15.3M | Sell |
183,734
-350,537
| -66% | -$28.8M | 0.01% | 949 |
|
|
2021
Q3 | $36.8M | Sell |
534,271
-50,983
| -9% | -$3.39M | 0.02% | 706 |
|
|
2021
Q2 | $39.5M | Buy |
585,254
+163,367
| +39% | +$9.83M | 0.02% | 675 |
|
|
2021
Q1 | $21.3M | Buy |
421,887
+202,885
| +93% | +$9.42M | 0.01% | 882 |
|
|
2020
Q4 | $9.45M | Sell |
219,002
-3,619
| -2% | -$143K | 0.01% | 1063 |
|
|
2020
Q3 | $7.59M | Sell |
222,621
-3,019
| -1% | -$104K | 0.01% | 1075 |
|
|
2020
Q2 | $7.04M | Sell |
225,640
-432,967
| -66% | -$12.1M | 0.01% | 1129 |
|
|
2020
Q1 | $16.3M | Buy |
658,607
+341,210
| +108% | +$13.6M | 0.01% | 719 |
|
|
2019
Q4 | $14.9M | Buy |
317,397
+34,634
| +12% | +$1.51M | 0.01% | 903 |
|
|
2019
Q3 | $11.9M | Sell |
282,763
-244,860
| -46% | -$10M | 0.01% | 1000 |
|
|
2019
Q2 | $22.7M | Buy |
527,623
+270,123
| +105% | +$11.7M | 0.01% | 895 |
|
|
2019
Q1 | $10.5M | Sell |
257,500
-165,225
| -39% | -$7.07M | 0.01% | 1350 |
|
|
2018
Q4 | $16.8M | Buy |
422,725
+4,921
| +1% | +$222K | 0.01% | 982 |
|
|
2018
Q3 | $21.6M | Buy |
417,804
+20,904
| +5% | +$1.01M | 0.01% | 1087 |
|
|
2018
Q2 | $17.4M | Sell |
396,900
-393,125
| -50% | -$18.4M | 0.01% | 1286 |
|
|
2018
Q1 | $37.8M | Buy |
790,025
+188,900
| +31% | +$9.41M | 0.02% | 760 |
|
|
2017
Q4 | $31.1M | Buy |
601,125
+213,042
| +55% | +$10.9M | 0.02% | 743 |
|
|
2017
Q3 | $20.9M | Buy |
388,083
+263,219
| +211% | +$13.6M | 0.01% | 1002 |
|
|
2017
Q2 | $6.19M | Buy |
124,864
+111,264
| +818% | +$5.71M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $679K | Buy |
13,600
+13,552
| +28,233% | +$672K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $2K | Buy |
+48
| New | +$2.22K | ﹤0.01% | 4826 |
|
Other funds holding ATH
Deutsche Bank's ATH Position: Q1 2022 in Review
Deutsche Bank sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 183,734 shares — an estimated $15.3M sold.
Deutsche Bank first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $39.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Deutsche Bank reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Deutsche Bank sold 183,734 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $15.3M.
- Deutsche Bank first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
- Deutsche Bank's Athene Holding Ltd. Class A Common Shares position peaked at $39.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.