Swiss National Bank
ATH

Swiss National Bank’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Swiss National Bank’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
-510,842
Closed -$42.6M – 2715
2021
Q4 		$42.6M Sell
510,842
-21,100
-4% -$1.73M 0.03% 534
2021
Q3 		$36.6M Sell
531,942
-14,900
-3% -$991K 0.02% 560
2021
Q2 		$36.9M Buy
546,842
+68,189
+14% +$4.1M 0.02% 583
2021
Q1 		$24.1M Buy
478,653
+1,500
+0.3% +$69.7K 0.02% 642
2020
Q4 		$20.6M Sell
477,153
-14,200
-3% -$562K 0.01% 647
2020
Q3 		$16.7M Sell
491,353
-72,400
-13% -$2.49M 0.01% 648
2020
Q2 		$17.6M Buy
563,753
+8,100
+1% +$226K 0.01% 622
2020
Q1 		$13.8M Sell
555,653
-79,800
-13% -$3.18M 0.01% 598
2019
Q4 		$29.9M Sell
635,453
-199,400
-24% -$8.66M 0.03% 518
2019
Q3 		$35.1M Sell
834,853
-8,447
-1% -$346K 0.04% 450
2019
Q2 		$36.3M Sell
843,300
-4,700
-0.6% -$203K 0.04% 449
2019
Q1 		$34.6M Buy
848,000
+22,500
+3% +$963K 0.04% 451
2018
Q4 		$32.9M Buy
825,500
+2,100
+0.3% +$94.6K 0.04% 426
2018
Q3 		$42.5M Sell
823,400
-24,500
-3% -$1.18M 0.05% 398
2018
Q2 		$37.2M Buy
847,900
+21,400
+3% +$1M 0.04% 437
2018
Q1 		$39.5M Buy
826,500
+140,300
+20% +$6.99M 0.05% 396
2017
Q4 		$35.5M Sell
686,200
-261,100
-28% -$13.4M 0.04% 476
2017
Q3 		$51M Buy
947,300
+7,400
+0.8% +$383K 0.06% 342
2017
Q2 		$46.6M Buy
+939,900
New +$48.2M 0.06% 367

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

Swiss National Bank's ATH Position: Q1 2022 in Review

Swiss National Bank sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 510,842 shares — an estimated $42.6M sold.

Swiss National Bank first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $51M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Swiss National Bank reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Swiss National Bank sold 510,842 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $42.6M.
  • Swiss National Bank first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Swiss National Bank's Athene Holding Ltd. Class A Common Shares position peaked at $51M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.