DA
ATH

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

DSC 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
-63,500
Closed -$5.29M – 136
2021
Q4 		$5.29M Hold
63,500
– – 4.09% 6
2021
Q3 		$4.37M Hold
63,500
– – 4.44% 7
2021
Q2 		$4.29M Sell
63,500
-269,500
-81% -$16.2M 3.1% 10
2021
Q1 		$16.8M Hold
333,000
– – 10.4% 2
2020
Q4 		$14.4M Hold
333,000
– – 11.88% 3
2020
Q3 		$11.3M Hold
333,000
– – 7.59% 3
2020
Q2 		$10.4M Hold
333,000
– – 11.39% 3
2020
Q1 		$8.27M Sell
333,000
-220,921
-40% -$8.79M 8.07% 3
2019
Q4 		$26.1M Hold
553,921
– – 12.48% 1
2019
Q3 		$23.3M Hold
553,921
– – 4.61% 4
2019
Q2 		$23.9M Hold
553,921
– – 4.19% 3
2019
Q1 		$22.6M Hold
553,921
– – 4.15% 3
2018
Q4 		$22.1M Buy
553,921
+177,000
+47% +$7.97M 2.67% 4
2018
Q3 		$19.5M Buy
376,921
+65,000
+21% +$3.13M 2.61% 5
2018
Q2 		$13.7M Hold
311,921
– – 2.23% 6
2018
Q1 		$14.9M Buy
311,921
+91,322
+41% +$4.55M 3.12% 6
2017
Q4 		$11.4M Buy
220,599
+93,180
+73% +$4.76M 6.62% 5
2017
Q3 		$6.86M Hold
127,419
– – 2.19% 10
2017
Q2 		$6.32M Buy
127,419
+43,687
+52% +$2.24M 2.08% 13
2017
Q1 		$4.19M Buy
83,732
+58,732
+235% +$2.91M 2.85% 16
2016
Q4 		$1.2M Buy
+25,000
New +$1.16M 0.68% 23

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

DSC Advisors's ATH Position: Q1 2022 in Review

DSC Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 63,500 shares — an estimated $5.29M sold.

DSC Advisors first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $26.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • DSC Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • DSC Advisors sold 63,500 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.29M.
  • DSC Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • DSC Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $26.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on DSC Advisors's 13F filing for Q1 2022, filed 16 May 2022.