PMAM
ATH

Picton Mahoney Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Picton Mahoney Asset Management’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
-90,865
Closed -$7.57M – 1224
2021
Q4 		$7.57M Sell
90,865
-499,863
-85% -$41M 0.19% 98
2021
Q3 		$40.7M Sell
590,728
-103,003
-15% -$6.85M 1.5% 4
2021
Q2 		$46.8M Buy
693,731
+434,280
+167% +$26.1M 1.36% 5
2021
Q1 		$13.1M Sell
259,451
-68,103
-21% -$3.16M 0.62% 43
2020
Q4 		$14.1M Buy
327,554
+108,786
+50% +$4.31M 0.67% 36
2020
Q3 		$7.46M Buy
218,768
+45,573
+26% +$1.57M 0.41% 79
2020
Q2 		$4.22M Buy
+173,195
New +$4.84M 0.24% 112
2018
Q2 		– Sell
-173,800
Closed -$8.31M – 222
2018
Q1 		$8.31M Sell
173,800
-1,500
-0.9% -$74.7K 0.6% 61
2017
Q4 		$9.07M Buy
+175,300
New +$8.96M 0.65% 59

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

Picton Mahoney Asset Management's ATH Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 90,865 shares — an estimated $7.57M sold.

Picton Mahoney Asset Management first reported a position in ATH in Q4 2017 and held it in 9 quarters. The position peaked at $46.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 90,865 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $7.57M.
  • Picton Mahoney Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $46.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.