Millennium 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 |
-2,059,370
| Closed | -$172M | – | 8131 |
|
|
2021
Q4 | $172M | Buy |
2,059,370
+807,355
| +64% | +$66.3M | 0.09% | 186 |
|
|
2021
Q3 | $86.2M | Buy |
1,252,015
+148,312
| +13% | +$9.86M | 0.05% | 373 |
|
|
2021
Q2 | $74.5M | Buy |
1,103,703
+504,870
| +84% | +$30.4M | 0.05% | 426 |
|
|
2021
Q1 | $30.2M | Buy |
598,833
+157,421
| +36% | +$7.31M | 0.02% | 783 |
|
|
2020
Q4 | $19M | Buy |
441,412
+257,353
| +140% | +$10.2M | 0.01% | 1103 |
|
|
2020
Q3 | $6.27K | Sell |
184,059
-304,299
| -62% | -$10.5M | 0.01% | 1635 |
|
|
2020
Q2 | $15.2M | Buy |
488,358
+467,626
| +2,256% | +$13.1M | 0.02% | 934 |
|
|
2020
Q1 | $515K | Sell |
20,732
-326,937
| -94% | -$13M | ﹤0.01% | 2862 |
|
|
2019
Q4 | $16.4M | Buy |
347,669
+301,617
| +655% | +$13.1M | 0.02% | 977 |
|
|
2019
Q3 | $1.94M | Sell |
46,052
-728,406
| -94% | -$29.9M | ﹤0.01% | 2467 |
|
|
2019
Q2 | $33.3M | Buy |
774,458
+761,057
| +5,679% | +$32.9M | 0.05% | 509 |
|
|
2019
Q1 | $547K | Sell |
13,401
-98,525
| -88% | -$4.22M | ﹤0.01% | 3212 |
|
|
2018
Q4 | $4.46M | Buy |
111,926
+50,038
| +81% | +$2.25M | 0.01% | 1666 |
|
|
2018
Q3 | $3.2M | Sell |
61,888
-243,375
| -80% | -$11.7M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $13.4M | Buy |
305,263
+192,500
| +171% | +$9.02M | 0.02% | 1121 |
|
|
2018
Q1 | $5.39M | Sell |
112,763
-665,029
| -86% | -$33.1M | 0.01% | 1761 |
|
|
2017
Q4 | $40.2M | Buy |
777,792
+90,980
| +13% | +$4.65M | 0.06% | 506 |
|
|
2017
Q3 | $37M | Sell |
686,812
-1,126,765
| -62% | -$58.3M | 0.06% | 458 |
|
|
2017
Q2 | $90M | Buy |
1,813,577
+197,653
| +12% | +$10.1M | 0.16% | 130 |
|
|
2017
Q1 | $80.8M | Buy |
1,615,924
+1,459,450
| +933% | +$72.4M | 0.15% | 179 |
|
|
2016
Q4 | $7.51M | Buy |
+156,474
| New | +$7.24M | 0.02% | 1080 |
|
Other funds holding ATH
Millennium Management's ATH Position: Q1 2022 in Review
Millennium Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,059,370 shares — an estimated $172M sold.
Millennium Management first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $172M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Millennium Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 2,059,370 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $172M.
- Millennium Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
- Millennium Management's Athene Holding Ltd. Class A Common Shares position peaked at $172M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.