Cerebellum’s Sabre SABR Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-3,290	Closed	-$67K	–	554
2020 Q2	$67K	Buy	+3,290	New	+$23.3K	0.05%	407
2019 Q4	$153K	Sell	6,818 -12,168	-64%	-$270K	0.08%	370
2019 Q3	$425K	Buy	+18,986	New	+$447K	0.27%	258
2019 Q2	–	Sell	-15,620	Closed	-$334K	–	503
2019 Q1	$334K	Buy	15,620 +3,577	+30%	+$79.4K	0.29%	116
2018 Q4	$261K	Buy	12,043 +4,965	+70%	+$120K	0.18%	86
2018 Q3	$185K	Buy	+7,078	New	+$182K	0.3%	142
2018 Q1	–	Sell	-3,290	Closed	-$67K	–	525
2017 Q4	$67K	Buy	+3,290	New	+$63K	0.05%	407

Other funds holding SABR

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

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

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

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

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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