Raymond James & Associates’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 |
-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
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.