Westchester Capital Management (New York)’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
-1,681,780
Closed -$140M 483
2021
Q4
$140M Hold
1,681,780
3.99% 7
2021
Q3
$116M Buy
1,681,780
+235,975
+16% +$15.7M 3.34% 8
2021
Q2
$97.6M Buy
1,445,805
+553,289
+62% +$33.3M 2.26% 15
2021
Q1
$45M Buy
+892,516
New +$41.4M 1.24% 19

Other funds holding ATH

Westchester Capital Management (New York)'s ATH Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,681,780 shares — an estimated $140M sold.

Westchester Capital Management (New York) first reported a position in ATH in Q1 2021 and held it in 4 quarters. The position peaked at $140M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,681,780 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $140M.
  • Westchester Capital Management (New York) first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Athene Holding Ltd. Class A Common Shares position peaked at $140M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.