Man Group’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 |
-240,209
| Closed | -$20M | – | 2459 |
|
|
2021
Q4 | $20M | Sell |
240,209
-565,217
| -70% | -$46.4M | 0.06% | 370 |
|
|
2021
Q3 | $55.5M | Hold |
805,426
| – | – | 0.19% | 112 |
|
|
2021
Q2 | $54.4M | Sell |
805,426
-191,834
| -19% | -$11.5M | 0.19% | 116 |
|
|
2021
Q1 | $50.3M | Buy |
997,260
+830,513
| +498% | +$38.6M | 0.22% | 101 |
|
|
2020
Q4 | $7.19M | Sell |
166,747
-43,590
| -21% | -$1.73M | 0.03% | 597 |
|
|
2020
Q3 | $7.17M | Sell |
210,337
-419,071
| -67% | -$14.4M | 0.03% | 627 |
|
|
2020
Q2 | $19.6M | Sell |
629,408
-1,175,581
| -65% | -$32.8M | 0.1% | 193 |
|
|
2020
Q1 | $44.8M | Sell |
1,804,989
-214,404
| -11% | -$8.53M | 0.29% | 74 |
|
|
2019
Q4 | $95M | Sell |
2,019,393
-219,035
| -10% | -$9.52M | 0.31% | 58 |
|
|
2019
Q3 | $94.1M | Sell |
2,238,428
-73,144
| -3% | -$3M | 0.35% | 53 |
|
|
2019
Q2 | $99.5M | Sell |
2,311,572
-186,384
| -7% | -$8.05M | 0.36% | 43 |
|
|
2019
Q1 | $102M | Sell |
2,497,956
-22,890
| -0.9% | -$980K | 0.39% | 42 |
|
|
2018
Q4 | $100M | Buy |
2,520,846
+904,982
| +56% | +$40.7M | 0.45% | 37 |
|
|
2018
Q3 | $83.5M | Buy |
1,615,864
+864,680
| +115% | +$41.7M | 0.3% | 54 |
|
|
2018
Q2 | $32.9M | Sell |
751,184
-391,116
| -34% | -$18.3M | 0.14% | 149 |
|
|
2018
Q1 | $54.6M | Buy |
+1,142,300
| New | +$56.9M | 0.25% | 75 |
|
Other funds holding ATH
Man Group's ATH Position: Q1 2022 in Review
Man Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 240,209 shares — an estimated $20M sold.
Man Group first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $102M in Q1 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Man Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Man Group sold 240,209 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $20M.
- Man Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
- Man Group's Athene Holding Ltd. Class A Common Shares position peaked at $102M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.