SG Americas Securities
ATH

SG Americas Securities’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

SG Americas Securities’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
-6,362
Closed -$530K – 3665
2021
Q4 		$530K Buy
6,362
+2,000
+46% +$164K ﹤0.01% 2141
2021
Q3 		$300K Sell
4,362
-4,111
-49% -$273K ﹤0.01% 2946
2021
Q2 		$572K Sell
8,473
-9,617
-53% -$578K ﹤0.01% 1882
2021
Q1 		$912K Buy
+18,090
New +$840K ﹤0.01% 1612
2020
Q4 		– Sell
-5,568
Closed -$190K – 3539
2020
Q3 		$190K Buy
+5,568
New +$192K ﹤0.01% 2183
2020
Q2 		– Sell
-4,292
Closed -$107K – 3927
2020
Q1 		$107K Sell
4,292
-1,636
-28% -$65.1K ﹤0.01% 2956
2019
Q4 		$279K Sell
5,928
-43,454
-88% -$1.89M ﹤0.01% 2246
2019
Q3 		$2.08M Buy
49,382
+6,386
+15% +$262K 0.02% 938
2019
Q2 		$1.85M Sell
42,996
-87,235
-67% -$3.77M 0.01% 1073
2019
Q1 		$5.31M Buy
130,231
+126,933
+3,849% +$5.43M 0.05% 395
2018
Q4 		$131K Sell
3,298
-301,422
-99% -$13.6M ﹤0.01% 2578
2018
Q3 		$15.7M Buy
304,720
+258,205
+555% +$12.5M 0.12% 174
2018
Q2 		$2.04M Buy
46,515
+20,712
+80% +$970K 0.02% 931
2018
Q1 		$1.23M Buy
25,803
+6,941
+37% +$346K 0.01% 1182
2017
Q4 		$975K Buy
18,862
+3,156
+20% +$161K 0.01% 1393
2017
Q3 		$846K Sell
15,706
-2,186
-12% -$113K 0.01% 1390
2017
Q2 		$888K Buy
17,892
+7,447
+71% +$382K 0.01% 1488
2017
Q1 		$522K Buy
+10,445
New +$518K ﹤0.01% 1822

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

SG Americas Securities's ATH Position: Q1 2022 in Review

SG Americas Securities sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 6,362 shares — an estimated $530K sold.

SG Americas Securities first reported a position in ATH in Q1 2017 and held it in 18 quarters. The position peaked at $15.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • SG Americas Securities reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,362 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $530K.
  • SG Americas Securities first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 18 quarters.
  • SG Americas Securities's Athene Holding Ltd. Class A Common Shares position peaked at $15.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.