CM
SABR icon

Caption Management’s Sabre SABR Stock Holding History

Caption 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
Q4 		– Sell
-250,000
Closed -$1.12M – 1627
2023
Q3 		$1.12M Sell
250,000
-2,664,200
-91% -$12.1M 0.02% 742
2023
Q2 		$9.3M Buy
2,914,200
+391,100
+16% +$1.41M 0.16% 153
2023
Q1 		$10.8M Sell
2,523,100
-486,900
-16% -$2.79M 0.21% 115
2022
Q4 		$18.6M Sell
3,010,000
-140,000
-4% -$782K 0.29% 75
2022
Q3 		$16.2M Sell
3,150,000
-432,500
-12% -$2.88M 0.22% 84
2022
Q2 		$20.9M Buy
3,582,500
+2,263,900
+172% +$18.9M 0.29% 75
2022
Q1 		$15.1M Sell
1,318,600
-212,200
-14% -$2.08M 0.18% 128
2021
Q4 		$13.2M Buy
1,530,800
+819,600
+115% +$7.86M 0.15% 172
2021
Q3 		$8.42M Sell
711,200
-629,400
-47% -$7.14M 0.1% 276
2021
Q2 		$16.7M Buy
1,340,600
+816,300
+156% +$11.5M 0.22% 104
2021
Q1 		$7.77M Sell
524,300
-770,700
-60% -$10.4M 0.17% 156
2020
Q4 		$15.6M Buy
1,295,000
+600,000
+86% +$5.55M 0.35% 66
2020
Q3 		$4.53M Buy
+695,000
New +$5.15M 0.11% 232
2020
Q1 		– Sell
-50,000
Closed -$1.12M – 1046
2019
Q4 		$1.12M Buy
+50,000
New +$1.11M 0.04% 479

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return