Macquarie Group
ATH

Macquarie Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Macquarie Group’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
-6,270
Closed -$523K – 2665
2021
Q4 		$523K Sell
6,270
-6,811
-52% -$559K ﹤0.01% 1647
2021
Q3 		$901K Buy
13,081
+2,090
+19% +$139K ﹤0.01% 1614
2021
Q2 		$742K Sell
10,991
-6,311
-36% -$380K ﹤0.01% 1647
2021
Q1 		$872K Buy
17,302
+459
+3% +$21.3K ﹤0.01% 1425
2020
Q4 		$727K Sell
16,843
-1,025
-6% -$40.6K ﹤0.01% 1384
2020
Q3 		$609K Buy
17,868
+5,717
+47% +$197K ﹤0.01% 1356
2020
Q2 		$379K Buy
12,151
+4,885
+67% +$136K ﹤0.01% 1407
2020
Q1 		$180K Buy
7,266
+2,606
+56% +$104K ﹤0.01% 1483
2019
Q4 		$219K Buy
4,660
+4,460
+2,230% +$194K ﹤0.01% 1577
2019
Q3 		$8K Hold
200
– – ﹤0.01% 1858
2019
Q2 		$9K Hold
200
– – ﹤0.01% 1805
2019
Q1 		$8K Sell
200
-400
-67% -$17.1K ﹤0.01% 1624
2018
Q4 		$24K Buy
600
+300
+100% +$13.5K ﹤0.01% 1756
2018
Q3 		$15K Hold
300
– – ﹤0.01% 1951
2018
Q2 		$13K Sell
300
-900
-75% -$42.2K ﹤0.01% 2114
2018
Q1 		$57K Sell
1,200
-2,500
-68% -$124K ﹤0.01% 1962
2017
Q4 		$191K Buy
3,700
+2,100
+131% +$107K ﹤0.01% 1741
2017
Q3 		$86K Buy
+1,600
New +$82.7K ﹤0.01% 1943

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

Macquarie Group's ATH Position: Q1 2022 in Review

Macquarie Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 6,270 shares — an estimated $523K sold.

Macquarie Group first reported a position in ATH in Q3 2017 and held it in 18 quarters. The position peaked at $901K in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Macquarie Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 6,270 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $523K.
  • Macquarie Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 18 quarters.
  • Macquarie Group's Athene Holding Ltd. Class A Common Shares position peaked at $901K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.