SCI
ATH

S&CO Inc’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

S&CO Inc’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
-127,125
Closed -$10.6M – 197
2021
Q4 		$10.6M Hold
127,125
– – 0.75% 34
2021
Q3 		$8.76M Hold
127,125
– – 0.68% 39
2021
Q2 		$8.58M Hold
127,125
– – 0.67% 36
2021
Q1 		$6.41M Sell
127,125
-1,420
-1% -$65.9K 0.54% 40
2020
Q4 		$5.54M Hold
128,545
– – 0.5% 44
2020
Q3 		$4.38M Hold
128,545
– – 0.44% 48
2020
Q2 		$4.01M Buy
128,545
+40,000
+45% +$1.12M 0.44% 48
2020
Q1 		$2.2M Hold
88,545
– – 0.29% 64
2019
Q4 		$4.16M Hold
88,545
– – 0.43% 48
2019
Q3 		$3.72M Hold
88,545
– – 0.41% 53
2019
Q2 		$3.81M Buy
88,545
+1,000
+1% +$43.2K 0.42% 52
2019
Q1 		$3.57M Buy
87,545
+30,200
+53% +$1.29M 0.4% 54
2018
Q4 		$2.28M Buy
57,345
+30,000
+110% +$1.35M 0.29% 65
2018
Q3 		$1.41M Buy
27,345
+2,070
+8% +$99.8K 0.16% 90
2018
Q2 		$1.11M Buy
+25,275
New +$1.18M 0.13% 99

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

S&CO Inc's ATH Position: Q1 2022 in Review

S&CO Inc sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 127,125 shares — an estimated $10.6M sold.

S&CO Inc first reported a position in ATH in Q2 2018 and held it in 15 quarters. The position peaked at $10.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • S&CO Inc reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • S&CO Inc sold 127,125 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $10.6M.
  • S&CO Inc first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 15 quarters.
  • S&CO Inc's Athene Holding Ltd. Class A Common Shares position peaked at $10.6M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.