SGA
ATH

Strategic Global Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Strategic Global Advisors’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
-27,881
Closed -$2.32M – 148
2021
Q4 		$2.32M Sell
27,881
-36,188
-56% -$2.97M 0.3% 95
2021
Q3 		$4.41M Buy
+64,069
New +$4.26M 0.65% 50
2020
Q3 		– Sell
-96,675
Closed -$3.02M – 172
2020
Q2 		$3.02M Buy
96,675
+7,446
+8% +$208K 0.64% 46
2020
Q1 		$2.21M Sell
89,229
-5,806
-6% -$231K 0.57% 52
2019
Q4 		$4.47M Sell
95,035
-975
-1% -$42.4K 0.93% 31
2019
Q3 		$4.04M Sell
96,010
-8,412
-8% -$345K 0.91% 30
2019
Q2 		$4.5M Sell
104,422
-6,138
-6% -$265K 0.96% 29
2019
Q1 		$4.51M Buy
110,560
+87,816
+386% +$3.76M 0.95% 31
2018
Q4 		$906K Buy
22,744
+2,660
+13% +$120K 0.32% 67
2018
Q3 		$1.04M Sell
20,084
-103
-0.5% -$4.97K 0.32% 76
2018
Q2 		$965K Hold
20,187
– – 0.25% 85
2018
Q1 		$965K Hold
20,187
– – 0.33% 74
2017
Q4 		$1.04M Buy
+20,187
New +$1.03M 0.34% 74

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

Strategic Global Advisors's ATH Position: Q1 2022 in Review

Strategic Global Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 27,881 shares — an estimated $2.32M sold.

Strategic Global Advisors first reported a position in ATH in Q4 2017 and held it in 13 quarters. The position peaked at $4.51M in Q1 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Strategic Global Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 27,881 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.32M.
  • Strategic Global Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 13 quarters.
  • Strategic Global Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $4.51M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.