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	–	173
2023 Q3	$898K	Sell	200,000 -1,000,000	-83%	-$4.54M	0.05%	119
2023 Q2	$3.83M	Buy	+1,200,000	New	+$4.34M	0.23%	65
2023 Q1	–	Sell	-200,000	Closed	-$14K	–	159
2022 Q4	$14K	Buy	+200,000	New	+$1.12M	﹤0.01%	122
2022 Q2	–	Sell	-3,000	Closed	-$9K	–	182
2022 Q1	$9K	Sell	3,000 -600	-17%	-$5.88K	﹤0.01%	145
2021 Q4	$113K	Hold	3,600	–	–	0.01%	133
2021 Q3	$69K	Buy	+3,600	New	+$40.8K	﹤0.01%	150

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.