Ensign Peak Advisors
ATH

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

Ensign Peak 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
-771,440
Closed -$64.3M – 2285
2021
Q4 		$64.3M Sell
771,440
-163,527
-17% -$13.4M 0.12% 154
2021
Q3 		$64.4M Hold
934,967
– – 0.13% 145
2021
Q2 		$63.1M Sell
934,967
-18,971
-2% -$1.14M 0.13% 152
2021
Q1 		$48.1M Sell
953,938
-44,914
-4% -$2.09M 0.1% 172
2020
Q4 		$43.1M Buy
998,852
+358,395
+56% +$14.2M 0.1% 178
2020
Q3 		$21.8M Sell
640,457
-204,640
-24% -$7.05M 0.06% 290
2020
Q2 		$26.4M Buy
845,097
+261,197
+45% +$7.3M 0.07% 239
2020
Q1 		$14.5M Sell
583,900
-156,601
-21% -$6.23M 0.05% 282
2019
Q4 		$34.8M Buy
+740,501
New +$32.2M 0.09% 190

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

Ensign Peak Advisors's ATH Position: Q1 2022 in Review

Ensign Peak Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 771,440 shares — an estimated $64.3M sold.

Ensign Peak Advisors first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $64.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Ensign Peak Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 771,440 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $64.3M.
  • Ensign Peak Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • Ensign Peak Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $64.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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