VI
ATH

Versor Investments’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Versor Investments’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
-1,078,566
Closed -$89.9M – 756
2021
Q4 		$89.9M Buy
1,078,566
+203,608
+23% +$16.7M 2.72% 11
2021
Q3 		$60.3M Sell
874,958
-180,570
-17% -$12M 1.85% 25
2021
Q2 		$71.2M Sell
1,055,528
-281,539
-21% -$16.9M 2.51% 22
2021
Q1 		$67.4M Buy
+1,337,067
New +$62.1M 4.02% 9
2020
Q4 		– Sell
-7,100
Closed -$242K – 295
2020
Q3 		$242K Buy
+7,100
New +$244K 0.02% 243
2020
Q1 		– Sell
-27,400
Closed -$1.29M – 367
2019
Q4 		$1.29M Buy
27,400
+5,500
+25% +$239K 0.07% 112
2019
Q3 		$921K Buy
21,900
+12,600
+135% +$517K 0.06% 161
2019
Q2 		$400K Buy
+9,300
New +$402K 0.03% 224

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

Versor Investments's ATH Position: Q1 2022 in Review

Versor Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,078,566 shares — an estimated $89.9M sold.

Versor Investments first reported a position in ATH in Q2 2019 and held it in 8 quarters. The position peaked at $89.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Versor Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 1,078,566 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $89.9M.
  • Versor Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 8 quarters.
  • Versor Investments's Athene Holding Ltd. Class A Common Shares position peaked at $89.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.