GC
ATH

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

GMT Capital’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
-161,583
Closed -$13.5M – 78
2021
Q4 		$13.5M Sell
161,583
-31,683
-16% -$2.6M 1.04% 21
2021
Q3 		$13.3M Sell
193,266
-301,600
-61% -$20.1M 1.17% 19
2021
Q2 		$33.4M Sell
494,866
-449,606
-48% -$27M 2.49% 13
2021
Q1 		$47.6M Sell
944,472
-43,900
-4% -$2.04M 3.5% 9
2020
Q4 		$42.6M Buy
988,372
+42,800
+5% +$1.69M 3.04% 11
2020
Q3 		$32.2M Sell
945,572
-813,898
-46% -$28M 2.34% 11
2020
Q2 		$54.9M Sell
1,759,470
-251,700
-13% -$7.03M 3.09% 12
2020
Q1 		$49.9M Buy
2,011,170
+145,900
+8% +$5.81M 2.8% 10
2019
Q4 		$87.7M Sell
1,865,270
-135,650
-7% -$5.89M 3.39% 6
2019
Q3 		$84.2M Sell
2,000,920
-125,070
-6% -$5.13M 3.11% 6
2019
Q2 		$91.5M Sell
2,125,990
-49,100
-2% -$2.12M 3.2% 7
2019
Q1 		$88.7M Buy
2,175,090
+26,200
+1% +$1.12M 2.94% 7
2018
Q4 		$85.6M Buy
2,148,890
+619,650
+41% +$27.9M 3.18% 8
2018
Q3 		$79M Buy
1,529,240
+164,970
+12% +$7.96M 2.05% 13
2018
Q2 		$1.4M Buy
1,364,270
+333,800
+32% +$15.6M 0.03% 93
2018
Q1 		$49.3M Buy
1,030,470
+353,673
+52% +$17.6M 1.18% 24
2017
Q4 		$35M Buy
676,797
+229,211
+51% +$11.7M 0.71% 44
2017
Q3 		$24.1M Sell
447,586
-5,979
-1% -$309K 0.48% 59
2017
Q2 		$22.3M Buy
453,565
+248,201
+121% +$12.7M 0.48% 60
2017
Q1 		$10.3M Buy
205,364
+109,591
+114% +$5.44M 0.22% 74
2016
Q4 		$4.6M Buy
+95,773
New +$4.43M 0.1% 91

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

GMT Capital's ATH Position: Q1 2022 in Review

GMT Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 161,583 shares — an estimated $13.5M sold.

GMT Capital first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $91.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • GMT Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • GMT Capital sold 161,583 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $13.5M.
  • GMT Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • GMT Capital's Athene Holding Ltd. Class A Common Shares position peaked at $91.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.