Geode Capital Management
ATH

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

Geode 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
-1,494,715
Closed -$124M – 5082
2021
Q4 		$124M Sell
1,494,715
-146,978
-9% -$12.1M 0.02% 711
2021
Q3 		$113M Sell
1,641,693
-100,230
-6% -$6.67M 0.02% 722
2021
Q2 		$117M Buy
1,741,923
+240,304
+16% +$14.5M 0.02% 710
2021
Q1 		$75.6M Buy
1,501,619
+61,412
+4% +$2.85M 0.01% 926
2020
Q4 		$62.1M Buy
1,440,207
+65,292
+5% +$2.59M 0.01% 961
2020
Q3 		$46.8M Sell
1,374,915
-30,057
-2% -$1.03M 0.01% 952
2020
Q2 		$43.8M Buy
1,404,972
+55,982
+4% +$1.56M 0.01% 969
2020
Q1 		$33.4M Buy
1,348,990
+40,613
+3% +$1.62M 0.01% 974
2019
Q4 		$61.5M Sell
1,308,377
-14,872
-1% -$646K 0.01% 816
2019
Q3 		$55.6M Sell
1,323,249
-30,664
-2% -$1.26M 0.01% 827
2019
Q2 		$58.2M Sell
1,353,913
-81,302
-6% -$3.51M 0.01% 797
2019
Q1 		$58.5M Buy
1,435,215
+141,686
+11% +$6.06M 0.02% 761
2018
Q4 		$51.5M Buy
1,293,529
+108,654
+9% +$4.89M 0.02% 716
2018
Q3 		$61.2M Buy
1,184,875
+14,449
+1% +$697K 0.02% 713
2018
Q2 		$51.3M Buy
1,170,426
+112,130
+11% +$5.25M 0.02% 755
2018
Q1 		$50.5M Buy
1,058,296
+409,206
+63% +$20.4M 0.02% 723
2017
Q4 		$33.5M Sell
649,090
-31,283
-5% -$1.6M 0.01% 919
2017
Q3 		$36.6M Buy
680,373
+259,693
+62% +$13.4M 0.01% 841
2017
Q2 		$20.8M Buy
420,680
+161,570
+62% +$8.29M 0.01% 1150
2017
Q1 		$13M Buy
+259,110
New +$12.9M 0.01% 1456

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

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

Geode Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,494,715 shares — an estimated $124M sold.

Geode Capital Management first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $124M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Geode Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,494,715 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $124M.
  • Geode Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Geode Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $124M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.