E
ATH

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

Ergoteles’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
-125,463
Closed -$10.5M – 1810
2021
Q4 		$10.5M Buy
125,463
+20,756
+20% +$1.7M 0.41% 58
2021
Q3 		$7.21M Buy
104,707
+11,485
+12% +$764K 0.26% 109
2021
Q2 		$6.29M Buy
+93,222
New +$5.61M 0.14% 191
2021
Q1 		– Sell
-197,600
Closed -$8.52M – 1153
2020
Q4 		$8.52M Buy
197,600
+191,400
+3,087% +$7.58M 0.28% 92
2020
Q3 		$211K Buy
+6,200
New +$213K 0.03% 466

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

Ergoteles's ATH Position: Q1 2022 in Review

Ergoteles sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 125,463 shares — an estimated $10.5M sold.

Ergoteles first reported a position in ATH in Q3 2020 and held it in 5 quarters. The position peaked at $10.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Ergoteles reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 125,463 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $10.5M.
  • Ergoteles first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Athene Holding Ltd. Class A Common Shares position peaked at $10.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.