UOC
ATH

UBS O'Connor’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

UBS O'Connor’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
-5,580,618
Closed -$465M – 886
2021
Q4 		$465M Sell
5,580,618
-3,007,342
-35% -$247M 4.47% 4
2021
Q3 		$591M Buy
8,587,960
+4,552,722
+113% +$303M 4.64% 6
2021
Q2 		$272M Buy
4,035,238
+3,535,238
+707% +$213M 2.43% 13
2021
Q1 		$25.2M Buy
+500,000
New +$23.2M 0.36% 31
2017
Q2 		– Sell
-97,539
Closed -$4.88M – 505
2017
Q1 		$4.88M Buy
+97,539
New +$4.84M 0.08% 217

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

UBS O'Connor's ATH Position: Q1 2022 in Review

UBS O'Connor sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 5,580,618 shares — an estimated $465M sold.

UBS O'Connor first reported a position in ATH in Q1 2017 and held it in 5 quarters. The position peaked at $591M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • UBS O'Connor reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 5,580,618 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $465M.
  • UBS O'Connor first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 5 quarters.
  • UBS O'Connor's Athene Holding Ltd. Class A Common Shares position peaked at $591M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.