Weiss Multi-Strategy Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Weiss Multi-Strategy Advisers’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	-82,310	Closed	-$6.86M	–	844
2021 Q4	$6.86M	Sell	82,310 -1,728	-2%	-$142K	0.15%	185
2021 Q3	$5.79M	Buy	+84,038	New	+$5.59M	0.12%	231
2020 Q3	–	Sell	-130,000	Closed	-$4.05M	–	723
2020 Q2	$4.05M	Buy	+130,000	New	+$3.63M	0.12%	235
2020 Q1	–	Sell	-125,000	Closed	-$5.88M	–	685
2019 Q4	$5.88M	Buy	+125,000	New	+$5.43M	0.1%	278
2019 Q1	–	Sell	-17,813	Closed	-$709K	–	642
2018 Q4	$709K	Buy	+17,813	New	+$802K	0.03%	321
2018 Q1	–	Sell	-300,000	Closed	-$15.5M	–	692
2017 Q4	$15.5M	Hold	300,000	–	–	0.4%	46
2017 Q3	$16.2M	Buy	+300,000	New	+$15.5M	0.6%	37
2017 Q2	–	Sell	-710,751	Closed	-$35.5M	–	687
2017 Q1	$35.5M	Buy	710,751 +209,394	+42%	+$10.4M	1.41%	9
2016 Q4	$24.1M	Buy	+501,357	New	+$23.2M	1.17%	11

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ATH Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 82,310 shares — an estimated $6.86M sold.

Weiss Multi-Strategy Advisers first reported a position in ATH in Q4 2016 and held it in 9 quarters. The position peaked at $35.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 82,310 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $6.86M.
Weiss Multi-Strategy Advisers first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Athene Holding Ltd. Class A Common Shares position peaked at $35.5M in Q1 2017.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.