Eagle Bay Advisors’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
-262
Closed -$22K 1071
2021
Q4
$22K Sell
262
-223
-46% -$18.3K 0.01% 549
2021
Q3
$33K Buy
485
+68
+16% +$4.52K 0.02% 503
2021
Q2
$29K Buy
+417
New +$25.1K 0.02% 470

Other funds holding ATH

Eagle Bay Advisors's ATH Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 262 shares — an estimated $22K sold.

Eagle Bay Advisors first reported a position in ATH in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 262 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $22K.
  • Eagle Bay Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $33K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.