STA
ATH

Summit Trail Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Summit Trail 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
-71,335
Closed -$5.94M – 388
2021
Q4 		$5.94M Sell
71,335
-5,477
-7% -$449K 0.38% 53
2021
Q3 		$5.29M Buy
76,812
+220
+0.3% +$14.6K 0.4% 50
2021
Q2 		$5.17M Buy
76,592
+760
+1% +$45.7K 0.45% 42
2021
Q1 		$3.82M Hold
75,832
– – 0.41% 37
2020
Q4 		$3.27M Sell
75,832
-37
-0% -$1.47K 0.41% 32
2020
Q3 		$3.06M Buy
+75,869
New +$2.61M 0.59% 25
2018
Q4 		– Sell
-6,124
Closed -$316K – 254
2018
Q3 		$316K Hold
6,124
– – 0.07% 144
2018
Q2 		$268K Buy
+6,124
New +$287K 0.09% 115
2018
Q1 		– Sell
-357
Closed -$18K – 1866
2017
Q4 		$18K Buy
+357
New +$18.3K ﹤0.01% 1071

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

Summit Trail Advisors's ATH Position: Q1 2022 in Review

Summit Trail Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 71,335 shares — an estimated $5.94M sold.

Summit Trail Advisors first reported a position in ATH in Q4 2017 and held it in 9 quarters. The position peaked at $5.94M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Summit Trail Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 71,335 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $5.94M.
  • Summit Trail Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 9 quarters.
  • Summit Trail Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $5.94M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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