NCA
ATH

Newbrook Capital Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Newbrook Capital Advisors’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,167,371
Closed -$97.3M – 27
2021
Q4 		$97.3M Buy
1,167,371
+136,489
+13% +$11.4M 7.6% 3
2021
Q3 		$71M Buy
+1,030,882
New +$71M 5.17% 7