AlphaCrest Capital Management’s Sabre SABR Stock Holding History

AlphaCrest Capital Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,518	Closed	-$80K	–	934
2022 Q3	$80K	Sell	15,518 -4,082	-21%	-$27.2K	﹤0.01%	1255
2022 Q2	$114K	Sell	19,600 -5,464	-22%	-$45.6K	0.01%	1230
2022 Q1	$286K	Sell	25,064 -83,041	-77%	-$813K	0.02%	1120
2021 Q4	$929K	Buy	+108,105	New	+$1.04M	0.03%	833
2020 Q1	–	Sell	-20,496	Closed	-$460K	–	1243
2019 Q4	$460K	Sell	20,496 -99,126	-83%	-$2.2M	0.04%	838
2019 Q3	$2.68M	Buy	+119,622	New	+$2.81M	0.16%	147

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's SABR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sabre (SABR) in Q4 2022, closing a stake of 15,518 shares — an estimated $80K sold.

AlphaCrest Capital Management first reported a position in SABR in Q3 2019 and held it in 6 quarters. The position peaked at $2.68M in Q3 2019. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,518 Sabre shares in Q4 2022, an estimated $80K.
AlphaCrest Capital Management first reported a position in Sabre in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Sabre position peaked at $2.68M in Q3 2019.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.