RIL
ATH

Rothschild Investment LLC’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Rothschild Investment LLC’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
-23,808
Closed -$1.98M – 544
2021
Q4 		$1.98M Buy
23,808
+117
+0.5% +$9.6K 0.15% 137
2021
Q3 		$1.63M Sell
23,691
-167
-0.7% -$11.1K 0.14% 155
2021
Q2 		$1.61M Sell
23,858
-134
-0.6% -$8.06K 0.13% 164
2021
Q1 		$1.21M Buy
23,992
+6,013
+33% +$279K 0.1% 196
2020
Q4 		$775K Buy
17,979
+868
+5% +$34.4K 0.07% 227
2020
Q3 		$583K Buy
17,111
+5,347
+45% +$184K 0.06% 244
2020
Q2 		$367K Sell
11,764
-10,156
-46% -$284K 0.04% 291
2020
Q1 		$544K Sell
21,920
-800
-4% -$31.8K 0.07% 229
2019
Q4 		$1.07M Buy
+22,720
New +$987K 0.11% 190

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

Rothschild Investment LLC's ATH Position: Q1 2022 in Review

Rothschild Investment LLC sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 23,808 shares — an estimated $1.98M sold.

Rothschild Investment LLC first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $1.98M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Rothschild Investment LLC reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Rothschild Investment LLC sold 23,808 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.98M.
  • Rothschild Investment LLC first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • Rothschild Investment LLC's Athene Holding Ltd. Class A Common Shares position peaked at $1.98M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Rothschild Investment LLC's 13F filing for Q1 2022, filed 18 Apr 2022.