SEI Investments’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 |
-12,625
| Closed | -$1.07M | – | 2711 |
|
|
2021
Q4 | $1.07M | Sell |
12,625
-4,347
| -26% | -$357K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.18M | Buy |
16,972
+19
| +0.1% | +$1.26K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $1.15M | Sell |
16,953
-3,133
| -16% | -$188K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $880K | Hold |
20,086
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $880K | Buy |
20,086
+8,317
| +71% | +$329K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $421K | Buy |
+11,769
| New | +$405K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$228K | – | 2475 |
|
|
2019
Q4 | $228K | Sell |
4,858
-1,321
| -21% | -$57.4K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $259K | Sell |
6,179
-1,331
| -18% | -$54.6K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $323K | Buy |
7,510
+1,197
| +19% | +$51.7K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $257K | Sell |
6,313
-3,661
| -37% | -$157K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $457K | Buy |
9,974
+4,175
| +72% | +$188K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $298K | Sell |
5,799
-984
| -15% | -$47.4K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $298K | Sell |
6,783
-42,432
| -86% | -$1.99M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $2.35M | Sell |
49,215
-6,286
| -11% | -$313K | 0.01% | 1151 |
|
|
2017
Q4 | $2.87M | Buy |
55,501
+51,596
| +1,321% | +$2.64M | 0.01% | 1143 |
|
|
2017
Q3 | $210K | Sell |
3,905
-4,344
| -53% | -$225K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $409K | Buy |
8,249
+8,045
| +3,944% | +$413K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $10K | Buy |
+204
| New | +$10.1K | ﹤0.01% | 2463 |
|
Other funds holding ATH
SEI Investments's ATH Position: Q1 2022 in Review
SEI Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 12,625 shares — an estimated $1.07M sold.
SEI Investments first reported a position in ATH in Q1 2017 and held it in 18 quarters. The position peaked at $2.87M in Q4 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- SEI Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- SEI Investments sold 12,625 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.07M.
- SEI Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 18 quarters.
- SEI Investments's Athene Holding Ltd. Class A Common Shares position peaked at $2.87M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.