JP Morgan Chase’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-759,204
| Closed | -$63.3M | – | 7337 |
|
|
2021
Q4 | $63.3M | Buy |
759,204
+164,231
| +28% | +$13.5M | 0.01% | 1085 |
|
|
2021
Q3 | $41M | Sell |
594,973
-174,925
| -23% | -$11.6M | 0.01% | 1288 |
|
|
2021
Q2 | $52M | Buy |
769,898
+279,839
| +57% | +$16.8M | 0.01% | 1206 |
|
|
2021
Q1 | $24.7M | Buy |
490,059
+150,839
| +44% | +$7M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $14.6M | Buy |
339,220
+158,269
| +87% | +$6.27M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $6.15M | Sell |
180,951
-74,741
| -29% | -$2.57M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $7.97M | Buy |
255,692
+4,746
| +2% | +$133K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $6.23M | Sell |
250,946
-89,328
| -26% | -$3.56M | ﹤0.01% | 2086 |
|
|
2019
Q4 | $16M | Buy |
340,274
+24,880
| +8% | +$1.08M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $13.3M | Sell |
315,394
-259,878
| -45% | -$10.7M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $24.2M | Sell |
575,272
-18,912
| -3% | -$817K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $24.2M | Sell |
594,184
-535,092
| -47% | -$22.9M | 0.01% | 1409 |
|
|
2018
Q4 | $45M | Sell |
1,129,276
-230,815
| -17% | -$10.4M | 0.01% | 946 |
|
|
2018
Q3 | $70.3M | Buy |
1,360,091
+42,524
| +3% | +$2.05M | 0.01% | 855 |
|
|
2018
Q2 | $57.8M | Buy |
1,317,567
+457,757
| +53% | +$21.4M | 0.01% | 895 |
|
|
2018
Q1 | $41.1M | Buy |
859,810
+621,396
| +261% | +$30.9M | 0.01% | 1048 |
|
|
2017
Q4 | $12.3M | Sell |
238,414
-1,205,588
| -83% | -$61.6M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $78M | Buy |
1,444,002
+23,752
| +2% | +$1.23M | 0.02% | 729 |
|
|
2017
Q2 | $70.5M | Buy |
1,420,250
+562,519
| +66% | +$28.9M | 0.02% | 761 |
|
|
2017
Q1 | $42.9M | Buy |
+857,731
| New | +$42.6M | 0.01% | 1006 |
|
Other funds holding ATH
JP Morgan Chase's ATH Position: Q1 2022 in Review
JP Morgan Chase sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 759,204 shares — an estimated $63.3M sold.
JP Morgan Chase first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $78M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- JP Morgan Chase reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 759,204 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $63.3M.
- JP Morgan Chase first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- JP Morgan Chase's Athene Holding Ltd. Class A Common Shares position peaked at $78M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.