PCM
ATH

Prana Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Prana Capital 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
-89,331
Closed -$7.44M – 106
2021
Q4 		$7.44M Buy
89,331
+6,768
+8% +$555K 0.59% 47
2021
Q3 		$5.69M Sell
82,563
-119,076
-59% -$7.92M 0.5% 51
2021
Q2 		$13.6M Sell
201,639
-65,832
-25% -$3.96M 0.93% 35
2021
Q1 		$13.5M Buy
+267,471
New +$12.4M 1.1% 29
2020
Q3 		– Sell
-117,065
Closed -$3.65M – 72
2020
Q2 		$3.65M Buy
117,065
+11,725
+11% +$328K 0.5% 42
2020
Q1 		$2.62M Sell
105,340
-259,393
-71% -$10.3M 0.76% 36
2019
Q4 		$17.2M Sell
364,733
-224,139
-38% -$9.74M 2.51% 20
2019
Q3 		$24.8M Sell
588,872
-57,645
-9% -$2.36M 4.46% 5
2019
Q2 		$27.8M Buy
646,517
+217,710
+51% +$9.41M 5% 5
2019
Q1 		$17.5M Buy
428,807
+55,368
+15% +$2.37M 2.69% 17
2018
Q4 		$14.9M Buy
+373,439
New +$16.8M 3.2% 13
2018
Q3 		– Sell
-556,658
Closed -$24.4M – 53
2018
Q2 		$24.4M Buy
+556,658
New +$26.1M 6.51% 1
2018
Q1 		– Sell
-29,973
Closed -$1.55M – 57
2017
Q4 		$1.55M Buy
+29,973
New +$1.53M 0.53% 32

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

Prana Capital Management's ATH Position: Q1 2022 in Review

Prana Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 89,331 shares — an estimated $7.44M sold.

Prana Capital Management first reported a position in ATH in Q4 2017 and held it in 13 quarters. The position peaked at $27.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Prana Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Prana Capital Management sold 89,331 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $7.44M.
  • Prana Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 13 quarters.
  • Prana Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $27.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.