RJA
ATH

Raymond James & Associates’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Raymond James & Associates’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
-10,094
Closed -$841K – 4367
2021
Q4 		$841K Sell
10,094
-2
-0% -$164 ﹤0.01% 2732
2021
Q3 		$695K Sell
10,096
-110
-1% -$7.32K ﹤0.01% 2825
2021
Q2 		$689K Buy
10,206
+88
+0.9% +$5.29K ﹤0.01% 2843
2021
Q1 		$510K Buy
10,118
+135
+1% +$6.27K ﹤0.01% 3005
2020
Q4 		$431K Sell
9,983
-269
-3% -$10.7K ﹤0.01% 2912
2020
Q3 		$349K Buy
+10,252
New +$353K ﹤0.01% 2864
2020
Q1 		– Sell
-7,656
Closed -$360K – 3796
2019
Q4 		$360K Sell
7,656
-156
-2% -$6.78K ﹤0.01% 2971
2019
Q3 		$329K Buy
+7,812
New +$320K ﹤0.01% 2954
2019
Q2 		– Sell
-6,022
Closed -$246K – 3789
2019
Q1 		$246K Buy
+6,022
New +$258K ﹤0.01% 3091
2018
Q3 		– Sell
-16,912
Closed -$741K – 3760
2018
Q2 		$741K Sell
16,912
-152
-0.9% -$7.12K ﹤0.01% 2403
2018
Q1 		$816K Buy
17,064
+2,669
+19% +$133K ﹤0.01% 2271
2017
Q4 		$744K Sell
14,395
-9,479
-40% -$485K ﹤0.01% 2296
2017
Q3 		$1.28M Buy
23,874
+1,660
+7% +$85.8K ﹤0.01% 1941
2017
Q2 		$1.1M Buy
+22,214
New +$1.14M ﹤0.01% 1973

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

Raymond James & Associates's ATH Position: Q1 2022 in Review

Raymond James & Associates sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 10,094 shares — an estimated $841K sold.

Raymond James & Associates first reported a position in ATH in Q2 2017 and held it in 14 quarters. The position peaked at $1.28M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Raymond James & Associates reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,094 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $841K.
  • Raymond James & Associates first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 14 quarters.
  • Raymond James & Associates's Athene Holding Ltd. Class A Common Shares position peaked at $1.28M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.