DAM
ATH

DLD Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

DLD Asset 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
-192,700
Closed -$16.1M – 258
2021
Q4 		$16.1M Sell
192,700
-7,828
-4% -$642K 0.87% 27
2021
Q3 		$13.8M Buy
200,528
+100,528
+101% +$6.69M 1.01% 26
2021
Q2 		$6.75M Buy
+100,000
New +$6.02M 0.47% 51

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DLD Asset Management's ATH Position: Q1 2022 in Review

DLD Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 192,700 shares — an estimated $16.1M sold.

DLD Asset Management first reported a position in ATH in Q2 2021 and held it in 3 quarters. The position peaked at $16.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • DLD Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • DLD Asset Management sold 192,700 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $16.1M.
  • DLD Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2021 and held it in 3 quarters.
  • DLD Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $16.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.