PI
ATH

Putnam Investments’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Putnam Investments’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
-181,898
Closed -$15.2M – 1309
2021
Q4 		$15.2M Buy
181,898
+44,203
+32% +$3.63M 0.02% 293
2021
Q3 		$9.48M Buy
+137,695
New +$9.16M 0.01% 374
2020
Q1 		– Sell
-4,543
Closed -$214K – 953
2019
Q4 		$214K Sell
4,543
-240,866
-98% -$10.5M ﹤0.01% 869
2019
Q3 		$10.3M Buy
245,409
+3,305
+1% +$136K 0.02% 353
2019
Q2 		$10.4M Buy
242,104
+1,725
+0.7% +$74.5K 0.02% 359
2019
Q1 		$9.81M Buy
240,379
+28,723
+14% +$1.23M 0.02% 357
2018
Q4 		$8.43M Buy
211,656
+70,987
+50% +$3.2M 0.02% 355
2018
Q3 		$7.27M Buy
140,669
+699
+0.5% +$33.7K 0.02% 467
2018
Q2 		$6.14M Buy
+139,970
New +$6.56M 0.01% 486

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

Putnam Investments's ATH Position: Q1 2022 in Review

Putnam Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 181,898 shares — an estimated $15.2M sold.

Putnam Investments first reported a position in ATH in Q2 2018 and held it in 9 quarters. The position peaked at $15.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Putnam Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 181,898 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $15.2M.
  • Putnam Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 9 quarters.
  • Putnam Investments's Athene Holding Ltd. Class A Common Shares position peaked at $15.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.