Massachusetts Financial Services
ATH

Massachusetts Financial Services’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Massachusetts Financial Services’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
-2,166,820
Closed -$181M – 927
2021
Q4 		$181M Buy
2,166,820
+18,116
+0.8% +$1.49M 0.05% 291
2021
Q3 		$148M Buy
2,148,704
+29,959
+1% +$1.99M 0.04% 309
2021
Q2 		$143M Buy
2,118,745
+27,680
+1% +$1.67M 0.04% 328
2021
Q1 		$105M Buy
2,091,065
+88,525
+4% +$4.11M 0.03% 377
2020
Q4 		$86.4M Buy
2,002,540
+29,574
+1% +$1.17M 0.03% 388
2020
Q3 		$67.2M Buy
1,972,966
+27,697
+1% +$954K 0.02% 401
2020
Q2 		$60.7M Buy
1,945,269
+82,054
+4% +$2.29M 0.02% 391
2020
Q1 		$46.2M Buy
1,863,215
+49,388
+3% +$1.97M 0.02% 384
2019
Q4 		$85.3M Buy
1,813,827
+71,838
+4% +$3.12M 0.03% 351
2019
Q3 		$73.3M Buy
1,741,989
+228,300
+15% +$9.36M 0.03% 364
2019
Q2 		$65.2M Sell
1,513,689
-102,949
-6% -$4.45M 0.03% 374
2019
Q1 		$66M Buy
1,616,638
+40,452
+3% +$1.73M 0.03% 355
2018
Q4 		$62.8M Buy
1,576,186
+34,487
+2% +$1.55M 0.03% 351
2018
Q3 		$79.6M Buy
1,541,699
+82,866
+6% +$4M 0.03% 334
2018
Q2 		$64M Sell
1,458,833
-1,043,996
-42% -$48.9M 0.03% 357
2018
Q1 		$120M Buy
2,502,829
+852,630
+52% +$42.5M 0.05% 250
2017
Q4 		$85.3M Buy
1,650,199
+743,121
+82% +$38M 0.04% 311
2017
Q3 		$48.8M Sell
907,078
-18,624
-2% -$963K 0.02% 394
2017
Q2 		$45.9M Buy
+925,702
New +$47.5M 0.02% 393
2017
Q1 		– Sell
-399,372
Closed -$19.2M – 895
2016
Q4 		$19.2M Buy
+399,372
New +$18.5M 0.01% 509

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

Massachusetts Financial Services's ATH Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,166,820 shares — an estimated $181M sold.

Massachusetts Financial Services first reported a position in ATH in Q4 2016 and held it in 20 quarters. The position peaked at $181M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,166,820 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $181M.
  • Massachusetts Financial Services first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 20 quarters.
  • Massachusetts Financial Services's Athene Holding Ltd. Class A Common Shares position peaked at $181M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.