Qube Research & Technologies (QRT)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Qube Research & Technologies (QRT)’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	-287,369	Closed	-$23.9M	–	3300
2021 Q4	$23.9M	Buy	+287,369	New	+$23.6M	0.18%	113
2021 Q1	–	Sell	-72,138	Closed	-$3.11M	–	2586
2020 Q4	$3.11M	Buy	72,138 +20,811	+41%	+$824K	0.04%	456
2020 Q3	$1.75M	Buy	+51,327	New	+$1.77M	0.03%	667
2018 Q4	–	Sell	-2,000	Closed	-$103K	–	989
2018 Q3	$103K	Buy	+2,000	New	+$96.4K	0.01%	748

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ATH Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 287,369 shares — an estimated $23.9M sold.

Qube Research & Technologies (QRT) first reported a position in ATH in Q3 2018 and held it in 4 quarters. The position peaked at $23.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 287,369 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $23.9M.
Qube Research & Technologies (QRT) first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Athene Holding Ltd. Class A Common Shares position peaked at $23.9M in Q4 2021.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.