Rafferty Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,912
| Closed | -$5.08M | – | 1367 |
|
|
2021
Q4 | $5.08M | Buy |
60,912
+5,472
| +10% | +$449K | 0.03% | 386 |
|
|
2021
Q3 | $3.82M | Sell |
55,440
-9,947
| -15% | -$662K | 0.03% | 378 |
|
|
2021
Q2 | $4.41M | Buy |
65,387
+8,005
| +14% | +$482K | 0.03% | 357 |
|
|
2021
Q1 | $2.89M | Buy |
57,382
+10,170
| +22% | +$472K | 0.02% | 518 |
|
|
2020
Q4 | $2.04M | Buy |
47,212
+7,326
| +18% | +$290K | 0.02% | 404 |
|
|
2020
Q3 | $1.36M | Buy |
39,886
+16,018
| +67% | +$552K | 0.02% | 524 |
|
|
2020
Q2 | $744K | Buy |
+23,868
| New | +$667K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-23,584
| Closed | -$1.11M | – | 860 |
|
|
2019
Q4 | $1.11M | Buy |
23,584
+1,447
| +7% | +$62.9K | 0.02% | 529 |
|
|
2019
Q3 | $931K | Sell |
22,137
-5,351
| -19% | -$219K | 0.01% | 557 |
|
|
2019
Q2 | $1.18M | Sell |
27,488
-4,604
| -14% | -$199K | 0.02% | 526 |
|
|
2019
Q1 | $1.31M | Buy |
32,092
+4,508
| +16% | +$193K | 0.02% | 501 |
|
|
2018
Q4 | $1.1M | Sell |
27,584
-9,807
| -26% | -$442K | 0.02% | 370 |
|
|
2018
Q3 | $1.93M | Sell |
37,391
-4,230
| -10% | -$204K | 0.03% | 336 |
|
|
2018
Q2 | $1.82M | Buy |
41,621
+11,576
| +39% | +$542K | 0.03% | 319 |
|
|
2018
Q1 | $1.44M | Buy |
30,045
+6,601
| +28% | +$329K | 0.02% | 406 |
|
|
2017
Q4 | $1.21M | Buy |
23,444
+5,509
| +31% | +$282K | 0.02% | 400 |
|
|
2017
Q3 | $966K | Buy |
17,935
+11,489
| +178% | +$594K | 0.02% | 395 |
|
|
2017
Q2 | $320K | Buy |
+6,446
| New | +$331K | 0.01% | 529 |
|
Other funds holding ATH
Rafferty Asset Management's ATH Position: Q1 2022 in Review
Rafferty Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 60,912 shares — an estimated $5.08M sold.
Rafferty Asset Management first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $5.08M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Rafferty Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Rafferty Asset Management sold 60,912 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.08M.
- Rafferty Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
- Rafferty Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $5.08M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.