RhumbLine Advisers’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 |
-106,336
| Closed | -$8.86M | – | 3043 |
|
|
2021
Q4 | $8.86M | Buy |
106,336
+3,079
| +3% | +$253K | 0.01% | 1053 |
|
|
2021
Q3 | $7.11M | Sell |
103,257
-7,504
| -7% | -$499K | 0.01% | 1142 |
|
|
2021
Q2 | $7.48M | Sell |
110,761
-5,491
| -5% | -$330K | 0.01% | 1184 |
|
|
2021
Q1 | $5.86M | Sell |
116,252
-5,040
| -4% | -$234K | 0.01% | 1322 |
|
|
2020
Q4 | $5.23M | Buy |
121,292
+4,275
| +4% | +$169K | 0.01% | 1332 |
|
|
2020
Q3 | $3.99M | Sell |
117,017
-5,204
| -4% | -$179K | 0.01% | 1301 |
|
|
2020
Q2 | $3.81M | Sell |
122,221
-36,840
| -23% | -$1.03M | 0.01% | 1364 |
|
|
2020
Q1 | $3.95M | Buy |
159,061
+12,132
| +8% | +$483K | 0.01% | 1171 |
|
|
2019
Q4 | $6.91M | Buy |
146,929
+6
| +0% | +$261 | 0.01% | 1065 |
|
|
2019
Q3 | $6.18M | Sell |
146,923
-395
| -0.3% | -$16.2K | 0.01% | 1074 |
|
|
2019
Q2 | $6.34M | Buy |
147,318
+29,666
| +25% | +$1.28M | 0.01% | 1068 |
|
|
2019
Q1 | $4.8M | Sell |
117,652
-21,146
| -15% | -$905K | 0.01% | 1202 |
|
|
2018
Q4 | $5.53M | Buy |
138,798
+4,293
| +3% | +$193K | 0.01% | 1038 |
|
|
2018
Q3 | $6.95M | Sell |
134,505
-3,154
| -2% | -$152K | 0.01% | 895 |
|
|
2018
Q2 | $6.04M | Buy |
137,659
+34,443
| +33% | +$1.61M | 0.01% | 976 |
|
|
2018
Q1 | $4.93M | Buy |
103,216
+13,333
| +15% | +$664K | 0.01% | 1046 |
|
|
2017
Q4 | $4.65M | Buy |
89,883
+10,784
| +14% | +$551K | 0.01% | 1119 |
|
|
2017
Q3 | $4.26M | Buy |
79,099
+40,980
| +108% | +$2.12M | 0.01% | 1133 |
|
|
2017
Q2 | $1.89M | Buy |
+38,119
| New | +$1.96M | ﹤0.01% | 1620 |
|
Other funds holding ATH
RhumbLine Advisers's ATH Position: Q1 2022 in Review
RhumbLine Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 106,336 shares — an estimated $8.86M sold.
RhumbLine Advisers first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $8.86M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- RhumbLine Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- RhumbLine Advisers sold 106,336 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $8.86M.
- RhumbLine Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
- RhumbLine Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $8.86M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.