CAPTRUST Financial Advisors
ATH

CAPTRUST Financial Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

CAPTRUST Financial Advisors’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
-5,586
Closed -$465K – 5323
2021
Q4 		$465K Sell
5,586
-99
-2% -$8.12K ﹤0.01% 1161
2021
Q3 		$392K Buy
5,685
+950
+20% +$63.2K ﹤0.01% 1147
2021
Q2 		$320K Sell
4,735
-894
-16% -$53.8K ﹤0.01% 1234
2021
Q1 		$284K Buy
5,629
+3,273
+139% +$152K ﹤0.01% 1261
2020
Q4 		$102K Buy
2,356
+979
+71% +$38.8K ﹤0.01% 1492
2020
Q3 		$49K Buy
+1,377
New +$47.4K ﹤0.01% 1640

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

CAPTRUST Financial Advisors's ATH Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 5,586 shares — an estimated $465K sold.

CAPTRUST Financial Advisors first reported a position in ATH in Q3 2020 and held it in 6 quarters. The position peaked at $465K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,586 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $465K.
  • CAPTRUST Financial Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $465K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.