Abacus Planning Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Abacus Planning Group’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	-3,723	Closed	-$310K	–	227
2021 Q4	$310K	Buy	3,723 +4	+0.1%	+$328	0.08%	151
2021 Q3	$256K	Buy	3,719 +49	+1%	+$3.26K	0.08%	157
2021 Q2	$248K	Buy	+3,670	New	+$221K	0.08%	160
2020 Q1	–	Sell	-7,095	Closed	-$334K	–	192
2019 Q4	$334K	Sell	7,095 -1,705	-19%	-$74.1K	0.15%	118
2019 Q3	$370K	Buy	+8,800	New	+$361K	0.18%	101

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

Abacus Planning Group's ATH Position: Q1 2022 in Review

Abacus Planning Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 3,723 shares — an estimated $310K sold.

Abacus Planning Group first reported a position in ATH in Q3 2019 and held it in 5 quarters. The position peaked at $370K in Q3 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Abacus Planning Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Abacus Planning Group sold 3,723 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $310K.
Abacus Planning Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 5 quarters.
Abacus Planning Group's Athene Holding Ltd. Class A Common Shares position peaked at $370K in Q3 2019.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.