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 |
-81,300
| Closed | -$6.78M | – | 14630 |
|
|
2021
Q4 | $6.78M | Buy |
81,300
+37,200
| +84% | +$3.05M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $3.04M | Buy |
44,100
+9,000
| +26% | +$599K | ﹤0.01% | 4926 |
|
|
2021
Q2 | $2.37M | Sell |
35,100
-99,900
| -74% | -$6.01M | ﹤0.01% | 5541 |
|
|
2021
Q1 | $6.8M | Sell |
135,000
-9,400
| -7% | -$436K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $6.23M | Buy |
144,400
+9,700
| +7% | +$384K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $4.59M | Sell |
134,700
-57,400
| -30% | -$1.98M | ﹤0.01% | 3167 |
|
|
2020
Q2 | $5.99M | Sell |
192,100
-6,100
| -3% | -$170K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $4.92M | Buy |
198,200
+81,600
| +70% | +$3.25M | ﹤0.01% | 2597 |
|
|
2019
Q4 | $5.48M | Buy |
116,600
+55,900
| +92% | +$2.43M | ﹤0.01% | 2857 |
|
|
2019
Q3 | $2.55M | Sell |
60,700
-14,000
| -19% | -$574K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $3.22M | Buy |
74,700
+58,800
| +370% | +$2.54M | ﹤0.01% | 3340 |
|
|
2019
Q1 | $649K | Sell |
15,900
-3,200
| -17% | -$137K | ﹤0.01% | 5804 |
|
|
2018
Q4 | $761K | Sell |
19,100
-20,700
| -52% | -$932K | ﹤0.01% | 5216 |
|
|
2018
Q3 | $2.06M | Buy |
39,800
+3,800
| +11% | +$183K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $1.58M | Sell |
36,000
-337,700
| -90% | -$15.8M | ﹤0.01% | 4447 |
|
|
2018
Q1 | $17.9M | Buy |
373,700
+280,000
| +299% | +$13.9M | 0.01% | 1298 |
|
|
2017
Q4 | $4.84M | Buy |
93,700
+72,300
| +338% | +$3.7M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $1.15M | Sell |
21,400
-76,600
| -78% | -$3.96M | ﹤0.01% | 5026 |
|
|
2017
Q2 | $4.86M | Buy |
98,000
+84,300
| +615% | +$4.33M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $685K | Buy |
+13,700
| New | +$680K | ﹤0.01% | 5915 |
|
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.