Citigroup
ATH

Citigroup’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Citigroup’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
-139,269
Closed -$11.6M – 6877
2021
Q4 		$11.6M Sell
139,269
-286,788
-67% -$23.5M 0.01% 1309
2021
Q3 		$29.3M Sell
426,057
-354,013
-45% -$23.5M 0.02% 785
2021
Q2 		$52.7M Sell
780,070
-327,649
-30% -$19.7M 0.03% 500
2021
Q1 		$55.8M Buy
1,107,719
+763,313
+222% +$35.4M 0.04% 457
2020
Q4 		$14.9M Buy
344,406
+127,694
+59% +$5.06M 0.01% 1248
2020
Q3 		$7.38M Buy
216,712
+86,382
+66% +$2.97M ﹤0.01% 1615
2020
Q2 		$4.07M Buy
130,330
+1,051
+0.8% +$29.4K ﹤0.01% 2058
2020
Q1 		$3.21M Buy
129,279
+15,078
+13% +$600K ﹤0.01% 2054
2019
Q4 		$5.37M Sell
114,201
-161,895
-59% -$7.04M ﹤0.01% 1969
2019
Q3 		$11.6M Sell
276,096
-114,043
-29% -$4.68M 0.01% 1284
2019
Q2 		$16.8M Sell
390,139
-25,681
-6% -$1.11M 0.01% 1035
2019
Q1 		$17M Buy
415,820
+127,670
+44% +$5.46M 0.02% 928
2018
Q4 		$11.5M Buy
288,150
+211,465
+276% +$9.52M 0.01% 1168
2018
Q3 		$3.96M Sell
76,685
-39,618
-34% -$1.91M ﹤0.01% 2098
2018
Q2 		$5.1M Sell
116,303
-213,415
-65% -$10M ﹤0.01% 1810
2018
Q1 		$15.8M Buy
329,718
+276,777
+523% +$13.8M 0.01% 934
2017
Q4 		$2.74M Sell
52,941
-88
-0.2% -$4.5K ﹤0.01% 2379
2017
Q3 		$2.85M Buy
53,029
+46,332
+692% +$2.4M ﹤0.01% 2284
2017
Q2 		$332K Sell
6,697
-2,180
-25% -$112K ﹤0.01% 4367
2017
Q1 		$443K Buy
+8,877
New +$440K ﹤0.01% 3978

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

Citigroup's ATH Position: Q1 2022 in Review

Citigroup sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 139,269 shares — an estimated $11.6M sold.

Citigroup first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $55.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Citigroup reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 139,269 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $11.6M.
  • Citigroup first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Citigroup's Athene Holding Ltd. Class A Common Shares position peaked at $55.8M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.