GG
ATH

Gofen & Glossberg’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Gofen & Glossberg’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
-144,061
Closed -$12M – 642
2021
Q4 		$12M Sell
144,061
-557
-0.4% -$45.7K 0.26% 87
2021
Q3 		$9.96M Sell
144,618
-5,217
-3% -$347K 0.23% 97
2021
Q2 		$10.1M Sell
149,835
-1,543
-1% -$92.8K 0.24% 94
2021
Q1 		$7.63M Sell
151,378
-12,319
-8% -$572K 0.2% 110
2020
Q4 		$7.06M Sell
163,697
-1,000
-0.6% -$39.6K 0.19% 106
2020
Q3 		$5.61M Sell
164,697
-1,237
-0.7% -$42.6K 0.17% 109
2020
Q2 		$5.17M Sell
165,934
-3,687
-2% -$103K 0.17% 108
2020
Q1 		$4.21M Sell
169,621
-2,968
-2% -$118K 0.16% 113
2019
Q4 		$8.12M Sell
172,589
-893
-0.5% -$38.8K 0.26% 88
2019
Q3 		$7.3M Sell
173,482
-4,246
-2% -$174K 0.25% 91
2019
Q2 		$7.65M Buy
177,728
+700
+0.4% +$30.2K 0.26% 88
2019
Q1 		$7.22M Sell
177,028
-7,783
-4% -$333K 0.26% 91
2018
Q4 		$7.36M Sell
184,811
-1,800
-1% -$81K 0.29% 87
2018
Q3 		$9.64M Sell
186,611
-501
-0.3% -$24.2K 0.33% 82
2018
Q2 		$8.2M Sell
187,112
-11,039
-6% -$517K 0.3% 90
2018
Q1 		$9.47M Buy
198,151
+58,868
+42% +$2.93M 0.35% 81
2017
Q4 		$7.2M Buy
139,283
+66,735
+92% +$3.41M 0.26% 93
2017
Q3 		$3.91M Sell
72,548
-3,438
-5% -$178K 0.14% 121
2017
Q2 		$3.77M Buy
75,986
+31,669
+71% +$1.62M 0.14% 124
2017
Q1 		$2.21M Buy
44,317
+36,422
+461% +$1.81M 0.09% 158
2016
Q4 		$379K Buy
+7,895
New +$365K 0.02% 314

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

Gofen & Glossberg's ATH Position: Q1 2022 in Review

Gofen & Glossberg sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 144,061 shares — an estimated $12M sold.

Gofen & Glossberg first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $12M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Gofen & Glossberg reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 144,061 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $12M.
  • Gofen & Glossberg first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Gofen & Glossberg's Athene Holding Ltd. Class A Common Shares position peaked at $12M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.