Vestcor Inc’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
-33,259
Closed -$2.77M 1625
2021
Q4
$2.77M Sell
33,259
-326
-1% -$26.8K 0.1% 216
2021
Q3
$2.31M Buy
33,585
+1,035
+3% +$68.8K 0.08% 253
2021
Q2
$2.2M Buy
+32,550
New +$1.96M 0.07% 279

Other funds holding ATH

Vestcor Inc's ATH Position: Q1 2022 in Review

Vestcor Inc sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 33,259 shares — an estimated $2.77M sold.

Vestcor Inc first reported a position in ATH in Q2 2021 and held it in 3 quarters. The position peaked at $2.77M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Vestcor Inc reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 33,259 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.77M.
  • Vestcor Inc first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2021 and held it in 3 quarters.
  • Vestcor Inc's Athene Holding Ltd. Class A Common Shares position peaked at $2.77M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.