Envestnet Asset Management’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 |
-19,939
| Closed | -$1.66M | – | 4125 |
|
|
2021
Q4 | $1.66M | Sell |
19,939
-1,433
| -7% | -$118K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.47M | Buy |
21,372
+2,456
| +13% | +$163K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.28M | Buy |
18,916
+2,524
| +15% | +$152K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $826K | Sell |
16,392
-9,635
| -37% | -$447K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $1.12M | Sell |
26,027
-11,131
| -30% | -$441K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $1.27M | Buy |
37,158
+21,897
| +143% | +$754K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $476K | Buy |
15,261
+4,670
| +44% | +$130K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $263K | Buy |
10,591
+1,611
| +18% | +$64.1K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $422K | Sell |
8,980
-656
| -7% | -$28.5K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $405K | Sell |
9,636
-5,562
| -37% | -$228K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $654K | Sell |
15,198
-2,284
| -13% | -$98.7K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $713K | Buy |
17,482
+4,848
| +38% | +$208K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $503K | Buy |
+12,634
| New | +$569K | ﹤0.01% | 2156 |
|
|
2018
Q3 | – | Sell |
-187
| Closed | -$8K | – | 2869 |
|
|
2018
Q2 | $8K | Sell |
187
-3,029
| -94% | -$142K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $153K | Buy |
3,216
+364
| +13% | +$18.1K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $148K | Sell |
2,852
-162
| -5% | -$8.28K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $162K | Buy |
3,014
+2,618
| +661% | +$135K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $20K | Buy |
+396
| New | +$20.3K | ﹤0.01% | 2597 |
|
Other funds holding ATH
Envestnet Asset Management's ATH Position: Q1 2022 in Review
Envestnet Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 19,939 shares — an estimated $1.66M sold.
Envestnet Asset Management first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $1.66M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Envestnet Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Envestnet Asset Management sold 19,939 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.66M.
- Envestnet Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
- Envestnet Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.66M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.