SignatureFD’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 |
-2,512
| Closed | -$209K | – | 3419 |
|
|
2021
Q4 | $209K | Buy |
2,512
+52
| +2% | +$4.27K | 0.01% | 701 |
|
|
2021
Q3 | $169K | Buy |
2,460
+291
| +13% | +$19.4K | 0.01% | 763 |
|
|
2021
Q2 | $146K | Buy |
2,169
+106
| +5% | +$6.38K | 0.01% | 798 |
|
|
2021
Q1 | $104K | Buy |
2,063
+1
| +0% | +$46 | ﹤0.01% | 863 |
|
|
2020
Q4 | $89K | Buy |
2,062
+13
| +0.6% | +$515 | ﹤0.01% | 833 |
|
|
2020
Q3 | $70K | Buy |
2,049
+75
| +4% | +$2.58K | ﹤0.01% | 843 |
|
|
2020
Q2 | $62K | Sell |
1,974
-6,988
| -78% | -$195K | ﹤0.01% | 874 |
|
|
2020
Q1 | $222K | Sell |
8,962
-102
| -1% | -$4.06K | 0.02% | 382 |
|
|
2019
Q4 | $426K | Buy |
9,064
+1,159
| +15% | +$50.4K | 0.03% | 268 |
|
|
2019
Q3 | $332K | Buy |
7,905
+1,045
| +15% | +$42.8K | 0.03% | 278 |
|
|
2019
Q2 | $295K | Buy |
6,860
+3,496
| +104% | +$151K | 0.03% | 288 |
|
|
2019
Q1 | $137K | Sell |
3,364
-17
| -0.5% | -$728 | 0.01% | 522 |
|
|
2018
Q4 | $135K | Buy |
3,381
+2,423
| +253% | +$109K | 0.01% | 478 |
|
|
2018
Q3 | $49K | Buy |
958
+838
| +698% | +$40.4K | 0.01% | 893 |
|
|
2018
Q2 | $5K | Sell |
120
-92
| -43% | -$4.31K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $10K | Buy |
+212
| New | +$10.6K | ﹤0.01% | 1254 |
|
Other funds holding ATH
SignatureFD's ATH Position: Q1 2022 in Review
SignatureFD sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,512 shares — an estimated $209K sold.
SignatureFD first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $426K in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- SignatureFD reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- SignatureFD sold 2,512 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $209K.
- SignatureFD first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
- SignatureFD's Athene Holding Ltd. Class A Common Shares position peaked at $426K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.