N
ATH

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

Natixis’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
-529,812
Closed -$44.1M – 1392
2021
Q4 		$44.1M Buy
529,812
+117,755
+29% +$9.66M 0.15% 126
2021
Q3 		$28.4M Buy
412,057
+103,407
+34% +$6.88M 0.1% 187
2021
Q2 		$20.8M Buy
308,650
+61,316
+25% +$3.69M 0.09% 187
2021
Q1 		$12.5M Buy
247,334
+127,385
+106% +$5.91M 0.04% 341
2020
Q4 		$5.17M Sell
119,949
-1,110,168
-90% -$44M 0.02% 504
2020
Q3 		$41.9M Buy
1,230,117
+774,772
+170% +$26.7M 0.31% 83
2020
Q2 		$14.2M Buy
+455,345
New +$12.7M 0.11% 152
2020
Q1 		– Sell
-311,349
Closed -$14.6M – 934
2019
Q4 		$14.6M Buy
311,349
+125,656
+68% +$5.46M 0.09% 236
2019
Q3 		$7.81M Buy
+185,693
New +$7.61M 0.05% 294
2019
Q2 		– Sell
-100,111
Closed -$4.08M – 941
2019
Q1 		$4.08M Buy
+100,111
New +$4.29M 0.03% 408
2018
Q1 		– Sell
-97,956
Closed -$5.07M – 1001
2017
Q4 		$5.07M Buy
+97,956
New +$5.01M 0.04% 296

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

Natixis's ATH Position: Q1 2022 in Review

Natixis sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 529,812 shares — an estimated $44.1M sold.

Natixis first reported a position in ATH in Q4 2017 and held it in 11 quarters. The position peaked at $44.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Natixis reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 529,812 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $44.1M.
  • Natixis first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 11 quarters.
  • Natixis's Athene Holding Ltd. Class A Common Shares position peaked at $44.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.