Dupont Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Dupont Capital 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	-68,000	Closed	-$5.67M	–	1977
2021 Q4	$5.67M	Hold	68,000	–	–	0.2%	87
2021 Q3	$4.68M	Hold	68,000	–	–	0.15%	130
2021 Q2	$4.59M	Hold	68,000	–	–	0.11%	149
2021 Q1	$3.43M	Buy	+68,000	New	+$3.16M	0.08%	202
2018 Q1	–	Sell	-122,100	Closed	-$6.31M	–	1032
2017 Q4	$6.31M	Buy	122,100 +96,500	+377%	+$4.93M	0.14%	146
2017 Q3	$1.38M	Buy	25,600 +13,917	+119%	+$720K	0.03%	452
2017 Q2	$580K	Buy	+11,683	New	+$599K	0.01%	652

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Dupont Capital Management's ATH Position: Q1 2022 in Review

Dupont Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 68,000 shares — an estimated $5.67M sold.

Dupont Capital Management first reported a position in ATH in Q2 2017 and held it in 7 quarters. The position peaked at $6.31M in Q4 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Dupont Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 68,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.67M.
Dupont Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 7 quarters.
Dupont Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $6.31M in Q4 2017.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.