HSBC Holdings
ATH

HSBC Holdings’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

HSBC Holdings’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
-421,709
Closed -$35.4M – 3580
2021
Q4 		$35.4M Sell
421,709
-336,904
-44% -$27.6M 0.03% 499
2021
Q3 		$52.5M Buy
758,613
+274,179
+57% +$18.2M 0.05% 325
2021
Q2 		$32.8M Buy
484,434
+434,196
+864% +$26.1M 0.03% 462
2021
Q1 		$2.54M Buy
50,238
+14,827
+42% +$688K ﹤0.01% 1228
2020
Q4 		$1.52M Buy
35,411
+21,131
+148% +$837K ﹤0.01% 1455
2020
Q3 		$489K Buy
14,280
+1,001
+8% +$34.5K ﹤0.01% 1958
2020
Q2 		$414K Sell
13,279
-77,961
-85% -$2.18M ﹤0.01% 1947
2020
Q1 		$2.27M Sell
91,240
-45,876
-33% -$1.83M 0.01% 1123
2019
Q4 		$6.45M Buy
137,116
+81,323
+146% +$3.53M 0.01% 1006
2019
Q3 		$2.35M Sell
55,793
-5,074
-8% -$208K ﹤0.01% 1524
2019
Q2 		$2.62M Sell
60,867
-154,093
-72% -$6.66M 0.01% 1415
2019
Q1 		$8.77M Buy
214,960
+154,487
+255% +$6.61M 0.02% 873
2018
Q4 		$2.41M Sell
60,473
-652,011
-92% -$29.4M ﹤0.01% 1428
2018
Q3 		$36.8M Buy
712,484
+412,111
+137% +$19.9M 0.06% 331
2018
Q2 		$13.2M Buy
300,373
+274,075
+1,042% +$12.8M 0.02% 679
2018
Q1 		$1.26M Sell
26,298
-47,374
-64% -$2.36M ﹤0.01% 1559
2017
Q4 		$3.81M Buy
73,672
+19,980
+37% +$1.02M 0.01% 928
2017
Q3 		$2.89M Sell
53,692
-6,942
-11% -$359K ﹤0.01% 1205
2017
Q2 		$3.01M Buy
60,634
+55,357
+1,049% +$2.84M 0.01% 1138
2017
Q1 		$264K Buy
+5,277
New +$262K ﹤0.01% 1871

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

HSBC Holdings's ATH Position: Q1 2022 in Review

HSBC Holdings sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 421,709 shares — an estimated $35.4M sold.

HSBC Holdings first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $52.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • HSBC Holdings reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 421,709 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $35.4M.
  • HSBC Holdings first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • HSBC Holdings's Athene Holding Ltd. Class A Common Shares position peaked at $52.5M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.