LSV Asset Management’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
-4,800
Closed -$400K 928
2021
Q4
$400K Sell
4,800
-3,200
-40% -$263K ﹤0.01% 785
2021
Q3
$550K Hold
8,000
﹤0.01% 763
2021
Q2
$540K Hold
8,000
﹤0.01% 778
2021
Q1
$403K Sell
8,000
-2,800
-26% -$130K ﹤0.01% 814
2020
Q4
$465K Sell
10,800
-4,200
-28% -$166K ﹤0.01% 813
2020
Q3
$511K Sell
15,000
-13,200
-47% -$455K ﹤0.01% 802
2020
Q2
$879K Hold
28,200
﹤0.01% 763
2020
Q1
$699K Hold
28,200
﹤0.01% 764
2019
Q4
$1.33M Buy
+28,200
New +$1.23M ﹤0.01% 728

Other funds holding ATH

LSV Asset Management's ATH Position: Q1 2022 in Review

LSV Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 4,800 shares — an estimated $400K sold.

LSV Asset Management first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $1.33M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • LSV Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 4,800 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $400K.
  • LSV Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • LSV Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.33M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.