GC
ATH

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

Guggenheim 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
-21,578
Closed -$1.8M – 2227
2021
Q4 		$1.8M Buy
21,578
+1,294
+6% +$106K 0.01% 1104
2021
Q3 		$1.4M Sell
20,284
-665
-3% -$44.2K 0.01% 1243
2021
Q2 		$1.41M Buy
20,949
+5,312
+34% +$320K 0.01% 1293
2021
Q1 		$788K Buy
15,637
+10,458
+202% +$486K 0.01% 1508
2020
Q4 		$223K Buy
+5,179
New +$205K ﹤0.01% 1925
2020
Q1 		– Sell
-10,386
Closed -$489K – 2057
2019
Q4 		$489K Sell
10,386
-65,074
-86% -$2.83M ﹤0.01% 1598
2019
Q3 		$3.17M Buy
75,460
+67,231
+817% +$2.76M 0.03% 814
2019
Q2 		$354K Buy
8,229
+2,318
+39% +$100K ﹤0.01% 1809
2019
Q1 		$241K Buy
+5,911
New +$253K ﹤0.01% 1993
2018
Q4 		– Sell
-4,839
Closed -$250K – 2428
2018
Q3 		$250K Buy
+4,839
New +$233K ﹤0.01% 2273
2018
Q1 		– Sell
-6,694
Closed -$346K – 2824
2017
Q4 		$346K Buy
6,694
+2,430
+57% +$124K ﹤0.01% 2458
2017
Q3 		$229K Buy
+4,264
New +$221K ﹤0.01% 2594

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

Guggenheim Capital's ATH Position: Q1 2022 in Review

Guggenheim Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 21,578 shares — an estimated $1.8M sold.

Guggenheim Capital first reported a position in ATH in Q3 2017 and held it in 12 quarters. The position peaked at $3.17M in Q3 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Guggenheim Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 21,578 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.8M.
  • Guggenheim Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 12 quarters.
  • Guggenheim Capital's Athene Holding Ltd. Class A Common Shares position peaked at $3.17M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.