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III Capital Management’s Sabre SABR Stock Holding History

III 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
Q4 		– Sell
-200,000
Closed -$898K – 172
2023
Q3 		$898K Buy
+200,000
New +$908K 0.05% 118
2023
Q1 		– Sell
-32,000
Closed -$197K – 158
2022
Q4 		$197K Buy
+32,000
New +$179K 0.02% 110

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
DG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

III Capital Management's SABR Position: Q4 2023 in Review

III Capital Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 200,000 shares — an estimated $898K sold.

III Capital Management first reported a position in SABR in Q4 2022 and held it in 2 quarters. The position peaked at $898K in Q3 2023. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • III Capital Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • III Capital Management sold 200,000 Sabre shares in Q4 2023, an estimated $898K.
  • III Capital Management first reported a position in Sabre in Q4 2022 and held it in 2 quarters.
  • III Capital Management's Sabre position peaked at $898K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.