NIPH
ATH

NN Investment Partners Holdings’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

NN Investment Partners Holdings’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
-46,022
Closed -$3.83M – 878
2021
Q4 		$3.83M Sell
46,022
-33,465
-42% -$2.75M 0.02% 458
2021
Q3 		$5.47M Sell
79,487
-11,866
-13% -$789K 0.03% 395
2021
Q2 		$6.17M Buy
91,353
+26,398
+41% +$1.59M 0.03% 368
2021
Q1 		$3.27M Buy
64,955
+28,454
+78% +$1.32M 0.02% 474
2020
Q4 		$1.57M Buy
36,501
+16,346
+81% +$647K 0.01% 567
2020
Q3 		$687K Buy
20,155
+835
+4% +$28.8K ﹤0.01% 620
2020
Q2 		$602K Hold
19,320
– – ﹤0.01% 661
2020
Q1 		$479K Sell
19,320
-4,975
-20% -$198K ﹤0.01% 642
2019
Q4 		$1.14M Sell
24,295
-13,556
-36% -$589K 0.01% 590
2019
Q3 		$1.59M Sell
37,851
-6,275
-14% -$257K 0.01% 510
2019
Q2 		$1.9M Sell
44,126
-82,692
-65% -$3.57M 0.02% 473
2019
Q1 		$5.17M Buy
126,818
+21,583
+21% +$924K 0.04% 320
2018
Q4 		$4.19M Buy
+105,235
New +$4.74M 0.04% 315
2018
Q2 		– Sell
-2,229
Closed -$107K – 672
2018
Q1 		$107K Sell
2,229
-243,600
-99% -$12.1M ﹤0.01% 630
2017
Q4 		$12.7M Buy
245,829
+26,798
+12% +$1.37M 0.09% 188
2017
Q3 		$11.4M Buy
219,031
+118,786
+118% +$6.14M 0.07% 228
2017
Q2 		$4.97M Buy
+100,245
New +$5.14M 0.05% 247

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

NN Investment Partners Holdings's ATH Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 46,022 shares — an estimated $3.83M sold.

NN Investment Partners Holdings first reported a position in ATH in Q2 2017 and held it in 17 quarters. The position peaked at $12.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 46,022 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.83M.
  • NN Investment Partners Holdings first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 17 quarters.
  • NN Investment Partners Holdings's Athene Holding Ltd. Class A Common Shares position peaked at $12.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.