Nomura Asset Management
ATH

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

Nomura 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
-30,165
Closed -$2.51M – 1581
2021
Q4 		$2.51M Hold
30,165
– – 0.01% 694
2021
Q3 		$2.08M Buy
30,165
+2,228
+8% +$148K 0.01% 699
2021
Q2 		$1.89M Hold
27,937
– – 0.01% 756
2021
Q1 		$1.41M Buy
27,937
+640
+2% +$29.7K 0.01% 784
2020
Q4 		$1.18M Hold
27,297
– – 0.01% 804
2020
Q3 		$930K Sell
27,297
-7,384
-21% -$254K 0.01% 794
2020
Q2 		$1.08M Sell
34,681
-1,533
-4% -$42.8K 0.01% 757
2020
Q1 		$899K Buy
36,214
+265
+0.7% +$10.5K 0.01% 719
2019
Q4 		$1.69M Buy
35,949
+797
+2% +$34.6K 0.02% 673
2019
Q3 		$1.48M Buy
35,152
+3,071
+10% +$126K 0.01% 677
2019
Q2 		$1.38M Hold
32,081
– – 0.01% 702
2019
Q1 		$1.31M Buy
32,081
+6,801
+27% +$291K 0.01% 693
2018
Q4 		$1.01M Buy
25,280
+2,500
+11% +$113K 0.01% 695
2018
Q3 		$1.18M Hold
22,780
– – 0.01% 705
2018
Q2 		$999K Hold
22,780
– – 0.01% 745
2018
Q1 		$1.09M Sell
22,780
-55,920
-71% -$2.78M 0.01% 718
2017
Q4 		$4.07M Hold
78,700
– – 0.05% 315
2017
Q3 		$4.24M Buy
78,700
+66,400
+540% +$3.43M 0.05% 293
2017
Q2 		$610K Buy
+12,300
New +$631K 0.01% 794

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

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

Nomura Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 30,165 shares — an estimated $2.51M sold.

Nomura Asset Management first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $4.24M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Nomura Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 30,165 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.51M.
  • Nomura Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Nomura Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $4.24M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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