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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
2022
Q3 		– Sell
-1,000,000
Closed -$80.9M – 116
2022
Q2 		$80.9M Buy
1,000,000
+925,000
+1,233% +$7.72M 20.63% 1
2022
Q1 		$857K Buy
+75,000
New +$735K 0.18% 78
2021
Q3 		– Sell
-200,000
Closed -$2.5M – 172
2021
Q2 		$2.5M Buy
+200,000
New +$2.81M 0.09% 66
2020
Q4 		– Sell
-425,000
Closed -$2.77M – 196
2020
Q3 		$2.77M Buy
425,000
+25,000
+6% +$185K 0.15% 74
2020
Q2 		$3.22M Buy
+400,000
New +$2.84M 0.16% 65

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
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
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
DG
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.