VCM
ATH

Vivaldi Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Vivaldi Capital Management’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
-6,762
Closed -$563K – 234
2021
Q4 		$563K Hold
6,762
– – 0.13% 112
2021
Q3 		$466K Hold
6,762
– – 0.1% 144
2021
Q2 		$443K Buy
6,762
+2,813
+71% +$169K 0.09% 151
2021
Q1 		$246K Buy
+3,949
New +$183K 0.05% 211

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

Vivaldi Capital Management's ATH Position: Q1 2022 in Review

Vivaldi Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 6,762 shares — an estimated $563K sold.

Vivaldi Capital Management first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $563K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Vivaldi Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,762 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $563K.
  • Vivaldi Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • Vivaldi Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $563K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.