Two Sigma Advisers
ATH

Two Sigma Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Two Sigma Advisers’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
-124,400
Closed -$10.4M – 3022
2021
Q4 		$10.4M Sell
124,400
-28,000
-18% -$2.3M 0.03% 491
2021
Q3 		$10.5M Sell
152,400
-698,000
-82% -$46.4M 0.03% 503
2021
Q2 		$57.4M Buy
850,400
+306,000
+56% +$18.4M 0.15% 133
2021
Q1 		$27.4M Buy
544,400
+349,400
+179% +$16.2M 0.08% 279
2020
Q4 		$8.41M Buy
195,000
+83,276
+75% +$3.3M 0.02% 629
2020
Q3 		$3.81M Sell
111,724
-157,783
-59% -$5.43M 0.01% 865
2020
Q2 		$8.41M Sell
269,507
-82,600
-23% -$2.31M 0.02% 612
2020
Q1 		$8.74M Sell
352,107
-156,100
-31% -$6.21M 0.03% 528
2019
Q4 		$23.9M Sell
508,207
-254,100
-33% -$11M 0.06% 336
2019
Q3 		$32.1M Sell
762,307
-413,300
-35% -$16.9M 0.08% 288
2019
Q2 		$50.6M Sell
1,175,607
-86,200
-7% -$3.72M 0.13% 199
2019
Q1 		$51.5M Buy
1,261,807
+52,800
+4% +$2.26M 0.13% 198
2018
Q4 		$48.2M Buy
1,209,007
+199,600
+20% +$8.99M 0.13% 200
2018
Q3 		$52.1M Sell
1,009,407
-90,500
-8% -$4.36M 0.13% 200
2018
Q2 		$48.2M Buy
1,099,907
+37,000
+3% +$1.73M 0.13% 197
2018
Q1 		$50.8M Buy
1,062,907
+169,236
+19% +$8.43M 0.14% 203
2017
Q4 		$46.2M Sell
893,671
-328,736
-27% -$16.8M 0.12% 206
2017
Q3 		$65.8M Buy
1,222,407
+83,376
+7% +$4.31M 0.19% 140
2017
Q2 		$56.5M Buy
1,139,031
+560,626
+97% +$28.8M 0.19% 142
2017
Q1 		$28.9M Buy
+578,405
New +$28.7M 0.09% 270

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

Two Sigma Advisers's ATH Position: Q1 2022 in Review

Two Sigma Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 124,400 shares — an estimated $10.4M sold.

Two Sigma Advisers first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $65.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Two Sigma Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 124,400 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $10.4M.
  • Two Sigma Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Two Sigma Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $65.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.