Nexpoint Asset 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
2020
Q2
Sell
-24,100
Closed -$598K 235
2020
Q1
$598K Buy
+24,100
New +$959K 0.11% 115

Other funds holding ATH

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.