Reported 0 shares, down 17,853 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1315000 |
| 2021-12-31 | 1487000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -17,853 (-100.0%) | 0 | $0 | 2022-05-09 | |
| Q4 2021 | Reduced | 17,853 | -1,247 (-6.5%) | < 0.01% | $1,487,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 19,100 | -341 (-1.8%) | < 0.01% | $1,315,000 | 2021-11-09 | |
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Who else reported the position
317 managers reported ATHENE HLDG LTD CL A (BMU) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Connectus Wealth LLC | Unchanged | 29,267 | 0 | 0.08% | $2,439,000 | 2 qtrs |
| Altshuler Shaham Ltd | New | 61 | +61 | < 0.01% | $3,000 | 1 qtr |
| Long Focus Capital Management LLC | Reduced | 0 | -70,000 | 0 | $0 | 2 qtrs |
| Mitsubishi UFJ Trust & Banking Corp | Reduced | 0 | -137,821 | 0 | $0 | 21 qtrs |
| First Trust Capital Management L P | Reduced | 0 | -10,273 | 0 | $0 | 4 qtrs |
| Steward Partners Investment Advisory LLC | Reduced | 0 | -13,500 | 0 | $0 | 5 qtrs |
| BOKF NA | Reduced | 0 | -14,334 | 0 | $0 | 3 qtrs |
| ING GROEP NV | Reduced | 0 | -26,000 | 0 | $0 | 3 qtrs |
| Estabrook Capital Management | Reduced | 0 | -250 | 0 | $0 | 14 qtrs |
| RHUMBLINE ADVISERS | Reduced | 0 | -106,336 | 0 | $0 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 09, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.