Sandler Capital Management’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
2021 Q1	–	Sell	-300,000	Closed	-$12.9M	–	131
2020 Q4	$12.9M	Sell	300,000 -686,400	-70%	-$27.2M	1.51%	23
2020 Q3	$33.6M	Buy	986,400 +178,400	+22%	+$6.14M	3.38%	6
2020 Q2	$25.2M	Buy	808,000 +474,000	+142%	+$13.2M	2.4%	10
2020 Q1	$8.29M	Sell	334,000 -66,000	-17%	-$2.63M	1.15%	35
2019 Q4	$18.8M	Sell	400,000 -200,000	-33%	-$8.69M	2.16%	14
2019 Q3	$25.2M	Buy	600,000 +194,400	+48%	+$7.97M	2.21%	8
2019 Q2	$17.5M	Sell	405,600 -7,400	-2%	-$320K	1.17%	27
2019 Q1	$16.9M	Buy	413,000 +63,000	+18%	+$2.7M	1.31%	26
2018 Q4	$13.9M	Buy	+350,000	New	+$15.8M	1.18%	31