PF
ATH

Phoenix Financial’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Phoenix Financial’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
-561,787
Closed -$46.8M – 462
2021
Q4 		$46.8M Sell
561,787
-61,280
-10% -$5.03M 0.77% 44
2021
Q3 		$42.9M Sell
623,067
-440,619
-41% -$29.3M 0.74% 48
2021
Q2 		$71.8M Buy
1,063,686
+9,032
+0.9% +$543K 1.37% 15
2021
Q1 		$53.2M Buy
1,054,654
+339,407
+47% +$15.8M 1.2% 16
2020
Q4 		$30.8M Buy
715,247
+1,866
+0.3% +$73.9K 0.83% 44
2020
Q3 		$22.9M Sell
713,381
-54,182
-7% -$1.87M 0.96% 36
2020
Q2 		$22.7M Buy
767,563
+7,000
+0.9% +$196K 0.96% 36
2020
Q1 		$18.4M Buy
760,563
+217,818
+40% +$8.67M 0.93% 35
2019
Q4 		$25.3M Buy
+542,745
New +$23.6M 1.06% 37

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

Phoenix Financial's ATH Position: Q1 2022 in Review

Phoenix Financial sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 561,787 shares — an estimated $46.8M sold.

Phoenix Financial first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $71.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Phoenix Financial reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Phoenix Financial sold 561,787 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $46.8M.
  • Phoenix Financial first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • Phoenix Financial's Athene Holding Ltd. Class A Common Shares position peaked at $71.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.