QCG
ATH

Quadrant Capital Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Quadrant Capital Group’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
-756
Closed -$63K – 2797
2021
Q4 		$63K Buy
756
+3
+0.4% +$246 0.01% 832
2021
Q3 		$52K Buy
753
+86
+13% +$5.72K 0.01% 850
2021
Q2 		$45K Buy
667
+3
+0.5% +$180 0.01% 886
2021
Q1 		$33K Buy
664
+12
+2% +$557 0.01% 979
2020
Q4 		$28K Hold
652
– – 0.01% 969
2020
Q3 		$22K Hold
652
– – ﹤0.01% 929
2020
Q2 		$20K Sell
652
-1,533
-70% -$42.8K ﹤0.01% 1070
2020
Q1 		$54K Buy
2,185
+2,071
+1,817% +$82.4K 0.01% 856
2019
Q4 		$4K Buy
+114
New +$4.95K ﹤0.01% 2153
2019
Q3 		– Sell
-674
Closed -$29K – 2431
2019
Q2 		$29K Hold
674
– – ﹤0.01% 1479
2019
Q1 		$27K Buy
+674
New +$28.8K ﹤0.01% 1439

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

Quadrant Capital Group's ATH Position: Q1 2022 in Review

Quadrant Capital Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 756 shares — an estimated $63K sold.

Quadrant Capital Group first reported a position in ATH in Q1 2019 and held it in 11 quarters. The position peaked at $63K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Quadrant Capital Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 756 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $63K.
  • Quadrant Capital Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 11 quarters.
  • Quadrant Capital Group's Athene Holding Ltd. Class A Common Shares position peaked at $63K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.