Susquehanna International Group’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 |
-170,600
| Closed | -$14.2M | – | 14628 |
|
|
2021
Q4 | $14.2M | Buy |
170,600
+75,000
| +78% | +$6.15M | ﹤0.01% | 2243 |
|
|
2021
Q3 | $6.58M | Buy |
95,600
+32,200
| +51% | +$2.14M | ﹤0.01% | 3497 |
|
|
2021
Q2 | $4.28M | Sell |
63,400
-578,300
| -90% | -$34.8M | ﹤0.01% | 4314 |
|
|
2021
Q1 | $32.3M | Sell |
641,700
-75,300
| -11% | -$3.5M | 0.01% | 1425 |
|
|
2020
Q4 | $30.9M | Buy |
717,000
+558,600
| +353% | +$22.1M | 0.01% | 1345 |
|
|
2020
Q3 | $5.4M | Buy |
158,400
+87,700
| +124% | +$3.02M | ﹤0.01% | 2953 |
|
|
2020
Q2 | $2.21M | Sell |
70,700
-44,300
| -39% | -$1.24M | ﹤0.01% | 4316 |
|
|
2020
Q1 | $2.85M | Buy |
115,000
+5,700
| +5% | +$227K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $5.14M | Buy |
109,300
+62,500
| +134% | +$2.72M | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.97M | Sell |
46,800
-166,400
| -78% | -$6.82M | ﹤0.01% | 4231 |
|
|
2019
Q2 | $9.18M | Buy |
213,200
+107,400
| +102% | +$4.64M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $4.32M | Sell |
105,800
-8,500
| -7% | -$364K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $4.55M | Sell |
114,300
-60,700
| -35% | -$2.73M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $9.04M | Buy |
175,000
+165,200
| +1,686% | +$7.97M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $430K | Sell |
9,800
-77,600
| -89% | -$3.63M | ﹤0.01% | 7102 |
|
|
2018
Q1 | $4.18M | Buy |
87,400
+4,500
| +5% | +$224K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $4.29M | Buy |
82,900
+74,200
| +853% | +$3.79M | ﹤0.01% | 2719 |
|
|
2017
Q3 | $468K | Sell |
8,700
-30,500
| -78% | -$1.58M | ﹤0.01% | 6634 |
|
|
2017
Q2 | $1.95M | Buy |
39,200
+8,700
| +29% | +$446K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $1.52M | Buy |
30,500
+25,800
| +549% | +$1.28M | ﹤0.01% | 4237 |
|
|
2016
Q4 | $226K | Buy |
+4,700
| New | +$217K | ﹤0.01% | 8477 |
|
Other funds holding ATH
Susquehanna International Group's ATH Position: Q1 2022 in Review
Susquehanna International Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 258,860 shares — an estimated $21.6M sold.
Susquehanna International Group first reported a position in ATH in Q4 2016 and held it in 15 quarters. The position peaked at $21.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Susquehanna International Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 258,860 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $21.6M.
- Susquehanna International Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 15 quarters.
- Susquehanna International Group's Athene Holding Ltd. Class A Common Shares position peaked at $21.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.