Granite Point Capital Management’s Sabre SABR Stock Holding History

Granite Point 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 Q1	–	Sell	-30,000	Closed	-$185K	–	92
2022 Q4	$185K	Buy	+30,000	New	+$167K	0.12%	83
2022 Q3	–	Sell	-135,000	Closed	-$787K	–	117
2022 Q2	$787K	Buy	135,000 +95,000	+238%	+$793K	0.2%	48
2022 Q1	$457K	Buy	+40,000	New	+$392K	0.1%	103
2021 Q4	–	Sell	-40,000	Closed	-$474K	–	152
2021 Q3	$474K	Sell	40,000 -90,000	-69%	-$1.02M	0.04%	116
2021 Q2	$1.62M	Hold	130,000	–	–	0.06%	94
2021 Q1	$1.93M	Buy	130,000 +30,000	+30%	+$407K	0.07%	97
2020 Q4	$1.2M	Buy	100,000 +30,000	+43%	+$277K	0.06%	119
2020 Q3	$456K	Buy	+70,000	New	+$519K	0.02%	143
2020 Q2	–	Sell	-180,000	Closed	-$1.28M	–	155
2020 Q1	$1.07M	Buy	+180,000	New	+$3.01M	0.6%	46

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Granite Point Capital Management's SABR Position: Q1 2023 in Review

Granite Point Capital Management sold out of Sabre (SABR) in Q1 2023, closing a stake of 30,000 shares — an estimated $185K sold.

Granite Point Capital Management first reported a position in SABR in Q1 2020 and held it in 9 quarters. The position peaked at $1.93M in Q1 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

Granite Point Capital Management reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Sabre shares in Q1 2023, an estimated $185K.
Granite Point Capital Management first reported a position in Sabre in Q1 2020 and held it in 9 quarters.
Granite Point Capital Management's Sabre position peaked at $1.93M in Q1 2021.
269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.