Fidelity International
ATH

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

Fidelity International’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
-521,834
Closed -$43.5M – 898
2021
Q4 		$43.5M Buy
521,834
+17,678
+4% +$1.45M 0.04% 328
2021
Q3 		$34.7M Sell
504,156
-30,683
-6% -$2.04M 0.04% 352
2021
Q2 		$36.1M Buy
534,839
+14,816
+3% +$891K 0.04% 363
2021
Q1 		$26.2M Buy
520,023
+130,682
+34% +$6.07M 0.03% 397
2020
Q4 		$16.8M Buy
389,341
+173,559
+80% +$6.87M 0.02% 431
2020
Q3 		$7.35M Sell
215,782
-126,197
-37% -$4.35M 0.01% 512
2020
Q2 		$10.7M Sell
341,979
-11,310
-3% -$316K 0.01% 471
2020
Q1 		$8.77M Sell
353,289
-18,822
-5% -$749K 0.01% 468
2019
Q4 		$17.5M Sell
372,111
-112,407
-23% -$4.88M 0.02% 424
2019
Q3 		$20.4M Sell
484,518
-146,437
-23% -$6M 0.03% 371
2019
Q2 		$27.2M Buy
+630,955
New +$27.3M 0.04% 330

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

Fidelity International's ATH Position: Q1 2022 in Review

Fidelity International sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 521,834 shares — an estimated $43.5M sold.

Fidelity International first reported a position in ATH in Q2 2019 and held it in 11 quarters. The position peaked at $43.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Fidelity International reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Fidelity International sold 521,834 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $43.5M.
  • Fidelity International first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 11 quarters.
  • Fidelity International's Athene Holding Ltd. Class A Common Shares position peaked at $43.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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