First Manhattan’s Sabre SABR Stock Holding History

First Manhattan’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	-1,800	Closed	-$9K	–	1771
2022 Q3	$9K	Hold	1,800	–	–	﹤0.01%	1229
2022 Q2	$10K	Sell	1,800 -2,825	-61%	-$23.6K	﹤0.01%	1232
2022 Q1	$52K	Hold	4,625	–	–	﹤0.01%	996
2021 Q4	$39K	Sell	4,625 -33,555	-88%	-$322K	﹤0.01%	1035
2021 Q3	$452K	Sell	38,180 -607,850	-94%	-$6.89M	﹤0.01%	587
2021 Q2	$8.06M	Sell	646,030 -8,475	-1%	-$119K	0.03%	181
2021 Q1	$9.69M	Sell	654,505 -255,675	-28%	-$3.46M	0.04%	162
2020 Q4	$10.9M	Sell	910,180 -995	-0.1%	-$9.2K	0.05%	153
2020 Q3	$5.93M	Sell	911,175 -44,975	-5%	-$333K	0.03%	199
2020 Q2	$7.71M	Buy	956,150 +109,350	+13%	+$775K	0.04%	167
2020 Q1	$5.02M	Buy	+846,800	New	+$14.2M	0.03%	202

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

First Manhattan's SABR Position: Q4 2022 in Review

First Manhattan sold out of Sabre (SABR) in Q4 2022, closing a stake of 1,800 shares — an estimated $9K sold.

First Manhattan first reported a position in SABR in Q1 2020 and held it in 11 quarters. The position peaked at $10.9M in Q4 2020. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

First Manhattan reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 1,800 Sabre shares in Q4 2022, an estimated $9K.
First Manhattan first reported a position in Sabre in Q1 2020 and held it in 11 quarters.
First Manhattan's Sabre position peaked at $10.9M in Q4 2020.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.