Boothbay Fund Management’s Sabre SABR Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-56,800	Closed	-$181K	–	2028
2023 Q2	$181K	Buy	+56,800	New	+$205K	﹤0.01%	1506

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Boothbay Fund Management's SABR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 30,964 shares — an estimated $181K sold.

Boothbay Fund Management first reported a position in SABR in Q4 2015 and held it in 10 quarters. The position peaked at $1.03M in Q2 2020. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Boothbay Fund Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 30,964 Sabre shares in Q3 2022, an estimated $181K.
Boothbay Fund Management first reported a position in Sabre in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's Sabre position peaked at $1.03M in Q2 2020.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.