Glenview Capital Management’s Sabre SABR Stock Holding History

Glenview Capital 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 Q2	–	Sell	-2,200,398	Closed	-$9.44M	–	59
2023 Q1	$9.44M	Buy	2,200,398 +1,063,680	+94%	+$6.09M	0.21%	45
2022 Q4	$7.02M	Sell	1,136,718 -1,984,151	-64%	-$11.1M	0.16%	48
2022 Q3	$16.1M	Buy	3,120,869 +137,400	+5%	+$916K	0.4%	38
2022 Q2	$17.4M	Sell	2,983,469 -150,600	-5%	-$1.26M	0.44%	37
2022 Q1	$35.8M	Sell	3,134,069 -794,995	-20%	-$7.79M	0.73%	35
2021 Q4	$33.8M	Buy	3,929,064 +221,592	+6%	+$2.12M	0.72%	39
2021 Q3	$43.9M	Sell	3,707,472 -163,226	-4%	-$1.85M	0.8%	40
2021 Q2	$48.3M	Buy	3,870,698 +684,994	+22%	+$9.63M	0.8%	40
2021 Q1	$47.2M	Buy	+3,185,704	New	+$43.2M	0.8%	34

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

Glenview Capital Management's SABR Position: Q2 2023 in Review

Glenview Capital Management sold out of Sabre (SABR) in Q2 2023, closing a stake of 2,200,398 shares — an estimated $9.44M sold.

Glenview Capital Management first reported a position in SABR in Q1 2021 and held it in 9 quarters. The position peaked at $48.3M in Q2 2021. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

Glenview Capital Management reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
Glenview Capital Management sold 2,200,398 Sabre shares in Q2 2023, an estimated $9.44M.
Glenview Capital Management first reported a position in Sabre in Q1 2021 and held it in 9 quarters.
Glenview Capital Management's Sabre position peaked at $48.3M in Q2 2021.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.