Parallel 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 |
-374
| Closed | -$31K | – | 3438 |
|
|
2021
Q4 | $31K | Buy |
374
+44
| +13% | +$3.61K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $23K | Buy |
330
+20
| +6% | +$1.33K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $21K | Buy |
310
+28
| +10% | +$1.68K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $14K | Hold |
282
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q4 | $12K | Sell |
282
-47
| -14% | -$1.86K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $11K | Hold |
329
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $10K | Sell |
329
-773
| -70% | -$21.6K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $27K | Sell |
1,102
-2,986
| -73% | -$119K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $192K | Sell |
4,088
-1,770
| -30% | -$76.9K | 0.01% | 529 |
|
|
2019
Q3 | $246K | Buy |
5,858
+627
| +12% | +$25.7K | 0.02% | 418 |
|
|
2019
Q2 | $225K | Buy |
5,231
+367
| +8% | +$15.9K | 0.02% | 409 |
|
|
2019
Q1 | $198K | Buy |
4,864
+2,573
| +112% | +$110K | 0.02% | 406 |
|
|
2018
Q4 | $91K | Buy |
+2,291
| New | +$103K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 2233 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $3K | Buy |
+55
| New | +$2.82K | ﹤0.01% | 1810 |
|
Other funds holding ATH
Parallel Advisors's ATH Position: Q1 2022 in Review
Parallel Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 374 shares — an estimated $31K sold.
Parallel Advisors first reported a position in ATH in Q2 2017 and held it in 16 quarters. The position peaked at $246K in Q3 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Parallel Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Parallel Advisors sold 374 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $31K.
- Parallel Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 16 quarters.
- Parallel Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $246K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.