TCM
ATH

Twin Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Twin Capital Management’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
-18,452
Closed -$1.54M – 303
2021
Q4 		$1.54M Sell
18,452
-1,690
-8% -$139K 0.15% 161
2021
Q3 		$1.39M Sell
20,142
-5,050
-20% -$336K 0.14% 166
2021
Q2 		$1.7M Buy
25,192
+1,430
+6% +$86K 0.16% 158
2021
Q1 		$1.2M Sell
23,762
-6,200
-21% -$288K 0.12% 190
2020
Q4 		$1.29M Sell
29,962
-1,530
-5% -$60.6K 0.12% 184
2020
Q3 		$1.07M Hold
31,492
– – 0.1% 201
2020
Q2 		$982K Sell
31,492
-2,880
-8% -$80.5K 0.09% 204
2020
Q1 		$853K Sell
34,372
-800
-2% -$31.8K 0.09% 202
2019
Q4 		$1.65M Sell
35,172
-20,850
-37% -$906K 0.14% 187
2019
Q3 		$2.36M Sell
56,022
-9,938
-15% -$407K 0.17% 164
2019
Q2 		$2.84M Sell
65,960
-7,630
-10% -$330K 0.2% 153
2019
Q1 		$3M Buy
73,590
+320
+0.4% +$13.7K 0.15% 182
2018
Q4 		$2.92M Buy
+73,270
New +$3.3M 0.16% 164

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

Twin Capital Management's ATH Position: Q1 2022 in Review

Twin Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 18,452 shares — an estimated $1.54M sold.

Twin Capital Management first reported a position in ATH in Q4 2018 and held it in 13 quarters. The position peaked at $3M in Q1 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Twin Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 18,452 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.54M.
  • Twin Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 13 quarters.
  • Twin Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.