D.E. Shaw & Co

D.E. Shaw & Co’s Sabre SABR Stock Holding History

D.E. Shaw & Co’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	-150,000	Closed	-$674K	–	4622
2023 Q3	$674K	Hold	150,000	–	–	﹤0.01%	3300
2023 Q2	$479K	Buy	+150,000	New	+$542K	﹤0.01%	3440
2022 Q4	–	Sell	-25,300	Closed	-$130K	–	5124
2022 Q3	$130K	Hold	25,300	–	–	﹤0.01%	4559
2022 Q2	$147K	Hold	25,300	–	–	﹤0.01%	4648
2022 Q1	$289K	Sell	25,300 -464,700	-95%	-$4.55M	﹤0.01%	4669
2021 Q4	$4.21M	Buy	490,000 +130,000	+36%	+$1.25M	0.01%	2575
2021 Q3	$4.26M	Sell	360,000 -200,000	-36%	-$2.27M	0.01%	2266
2021 Q2	$6.99M	Buy	560,000 +360,000	+180%	+$5.06M	0.01%	1776
2021 Q1	$2.96M	Buy	+200,000	New	+$2.71M	﹤0.01%	2241

Other funds holding SABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

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

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