Sumitomo Mitsui DS 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
2021
Q4
Sell
-8,607
Closed -$592K 781
2021
Q3
$592K Sell
8,607
-43
-0.5% -$2.86K 0.01% 626
2021
Q2
$583K Sell
8,650
-68
-0.8% -$4.09K 0.01% 646
2021
Q1
$439K Buy
8,718
+58
+0.7% +$2.69K 0.01% 659
2020
Q4
$373K Sell
8,660
-58
-0.7% -$2.3K 0.01% 673
2020
Q3
$297K Hold
8,718
0.01% 661
2020
Q2
$271K Hold
8,718
0.01% 670
2020
Q1
$216K Hold
8,718
0.01% 649
2019
Q4
$410K Hold
8,718
0.01% 630
2019
Q3
$366K Buy
8,718
+2,116
+32% +$86.8K 0.01% 610
2019
Q2
$284K Sell
6,602
-2,429
-27% -$105K 0.01% 664
2019
Q1
$368K Hold
9,031
0.01% 730
2018
Q4
$359K Hold
9,031
0.01% 699
2018
Q3
$466K Hold
9,031
0.01% 701
2018
Q2
$395K Buy
9,031
+3
+0% +$141 0.01% 726
2018
Q1
$431K Buy
9,028
+2,151
+31% +$107K 0.01% 716
2017
Q4
$355K Sell
6,877
-226
-3% -$11.6K 0.01% 757
2017
Q3
$382K Sell
7,103
-928
-12% -$48K 0.01% 703
2017
Q2
$398K Buy
+8,031
New +$412K 0.01% 711

Other funds holding ATH

Sumitomo Mitsui DS Asset Management's ATH Position: Q4 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 8,607 shares — an estimated $592K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $592K in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Sumitomo Mitsui DS Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,607 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $592K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
  • Sumitomo Mitsui DS Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $592K in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.