RBF Capital’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
-10,000
Closed -$839K 553
2021
Q4
$839K Hold
10,000
0.05% 299
2021
Q3
$689K Hold
10,000
0.04% 316
2021
Q2
$675K Hold
10,000
0.04% 321
2021
Q1
$504K Buy
+10,000
New +$464K 0.03% 318

Other funds holding ATH

RBF Capital's ATH Position: Q1 2022 in Review

RBF Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 10,000 shares — an estimated $839K sold.

RBF Capital first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $839K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • RBF Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • RBF Capital sold 10,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $839K.
  • RBF Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • RBF Capital's Athene Holding Ltd. Class A Common Shares position peaked at $839K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.