Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,705
| Closed | -$15.6M | – | 4809 |
|
|
2021
Q4 | $15.6M | Buy |
187,705
+165,760
| +755% | +$13.6M | 0.03% | 580 |
|
|
2021
Q3 | $1.51M | Sell |
21,945
-598,054
| -96% | -$39.8M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $41.9M | Sell |
619,999
-187,094
| -23% | -$11.3M | 0.09% | 248 |
|
|
2021
Q1 | $40.7M | Buy |
807,093
+475,403
| +143% | +$22.1M | 0.11% | 222 |
|
|
2020
Q4 | $14.3M | Buy |
331,690
+288,381
| +666% | +$11.4M | 0.04% | 469 |
|
|
2020
Q3 | $1.48M | Buy |
43,309
+30,709
| +244% | +$1.06M | 0.01% | 1496 |
|
|
2020
Q2 | $393K | Sell |
12,600
-16,182
| -56% | -$452K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $714K | Sell |
28,782
-348,301
| -92% | -$13.9M | 0.01% | 1683 |
|
|
2019
Q4 | $17.7M | Buy |
377,083
+154,932
| +70% | +$6.73M | 0.05% | 405 |
|
|
2019
Q3 | $9.34M | Sell |
222,151
-406,060
| -65% | -$16.6M | 0.03% | 568 |
|
|
2019
Q2 | $27.1M | Sell |
628,211
-286,097
| -31% | -$12.4M | 0.09% | 289 |
|
|
2019
Q1 | $37.3M | Buy |
914,308
+487,590
| +114% | +$20.9M | 0.12% | 221 |
|
|
2018
Q4 | $17M | Sell |
426,718
-798,611
| -65% | -$36M | 0.07% | 370 |
|
|
2018
Q3 | $63.3M | Sell |
1,225,329
-136,144
| -10% | -$6.57M | 0.17% | 180 |
|
|
2018
Q2 | $59.7M | Buy |
1,361,473
+187,502
| +16% | +$8.78M | 0.18% | 141 |
|
|
2018
Q1 | $56.1M | Buy |
1,173,971
+842,371
| +254% | +$41.9M | 0.19% | 138 |
|
|
2017
Q4 | $17.1M | Sell |
331,600
-448,042
| -57% | -$22.9M | 0.06% | 415 |
|
|
2017
Q3 | $42M | Sell |
779,642
-326,864
| -30% | -$16.9M | 0.15% | 177 |
|
|
2017
Q2 | $54.9M | Sell |
1,106,506
-239,020
| -18% | -$12.3M | 0.2% | 123 |
|
|
2017
Q1 | $67.3M | Buy |
+1,345,526
| New | +$66.8M | 0.23% | 95 |
|
Other funds holding ATH
Two Sigma Investments's ATH Position: Q1 2022 in Review
Two Sigma Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 187,705 shares — an estimated $15.6M sold.
Two Sigma Investments first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $67.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Two Sigma Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Two Sigma Investments sold 187,705 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $15.6M.
- Two Sigma Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- Two Sigma Investments's Athene Holding Ltd. Class A Common Shares position peaked at $67.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.