Grantham, Mayo, Van Otterloo & Co (GMO)
ATH

Grantham, Mayo, Van Otterloo & Co (GMO)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-285,300
Closed -$23.8M – 799
2021
Q4 		$23.8M Sell
285,300
-1,575,139
-85% -$129M 0.11% 144
2021
Q3 		$128M Buy
1,860,439
+408,591
+28% +$27.2M 0.63% 35
2021
Q2 		$98M Buy
1,451,848
+938,348
+183% +$56.4M 0.49% 43
2021
Q1 		$25.9M Buy
513,500
+94,100
+22% +$4.37M 0.14% 106
2020
Q4 		$18.1M Buy
+419,400
New +$16.6M 0.11% 128

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ATH Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 285,300 shares — an estimated $23.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ATH in Q4 2020 and held it in 5 quarters. The position peaked at $128M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 285,300 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $23.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2020 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Athene Holding Ltd. Class A Common Shares position peaked at $128M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.