Nexpoint Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Nexpoint Asset Management’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	-168,581	Closed	-$14M	–	244
2021 Q4	$14M	Buy	168,581 +33,308	+25%	+$2.73M	1.98%	17
2021 Q3	$9.32M	Sell	135,273 -40,618	-23%	-$2.7M	1.6%	18
2021 Q2	$11.9M	Buy	+175,891	New	+$10.6M	2.59%	11
2019 Q4	–	Sell	-76,000	Closed	-$3.2M	–	372
2019 Q3	$3.2M	Buy	+76,000	New	+$3.12M	0.2%	70

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nexpoint Asset Management's ATH Position: Q1 2022 in Review

Nexpoint Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 168,581 shares — an estimated $14M sold.

Nexpoint Asset Management first reported a position in ATH in Q3 2019 and held it in 4 quarters. The position peaked at $14M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Nexpoint Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 168,581 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $14M.
Nexpoint Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 4 quarters.
Nexpoint Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $14M in Q4 2021.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.