PP
ATH

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

Paloma Partners’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
-8,125
Closed -$677K – 2445
2021
Q4 		$677K Sell
8,125
-1,032
-11% -$84.7K 0.01% 935
2021
Q3 		$630K Buy
+9,157
New +$609K 0.02% 479
2021
Q1 		– Sell
-12,641
Closed -$546K – 2465
2020
Q4 		$546K Sell
12,641
-17,768
-58% -$704K 0.01% 863
2020
Q3 		$1.04M Sell
30,409
-11,027
-27% -$380K 0.03% 716
2020
Q2 		$1.29M Buy
41,436
+10,405
+34% +$291K 0.02% 810
2020
Q1 		$770K Buy
31,031
+12,957
+72% +$516K 0.04% 364
2019
Q4 		$850K Sell
18,074
-15,530
-46% -$675K 0.01% 1050
2019
Q3 		$1.41M Buy
33,604
+13,404
+66% +$550K 0.03% 577
2019
Q2 		$870K Sell
20,200
-22,029
-52% -$952K 0.01% 766
2019
Q1 		$1.72M Buy
+42,229
New +$1.81M 0.04% 505
2018
Q4 		– Sell
-33,350
Closed -$1.72M – 1913
2018
Q3 		$1.72M Buy
+33,350
New +$1.61M 0.03% 515
2018
Q2 		– Sell
-25,982
Closed -$1.24M – 2364
2018
Q1 		$1.24M Sell
25,982
-92,044
-78% -$4.58M 0.02% 865
2017
Q4 		$6.1M Buy
118,026
+96,145
+439% +$4.92M 0.08% 222
2017
Q3 		$1.18M Buy
+21,881
New +$1.13M 0.02% 1077

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

Paloma Partners's ATH Position: Q1 2022 in Review

Paloma Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 8,125 shares — an estimated $677K sold.

Paloma Partners first reported a position in ATH in Q3 2017 and held it in 14 quarters. The position peaked at $6.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Paloma Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 8,125 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $677K.
  • Paloma Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 14 quarters.
  • Paloma Partners's Athene Holding Ltd. Class A Common Shares position peaked at $6.1M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.