Islet Management’s Sabre SABR Stock Holding History

Islet 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
2021 Q2	–	Sell	-144,400	Closed	-$2.14M	–	201
2021 Q1	$2.14M	Buy	+144,400	New	+$1.96M	0.05%	160

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Islet Management's SABR Position: Q2 2021 in Review

Islet Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 144,400 shares — an estimated $2.14M sold.

Islet Management first reported a position in SABR in Q1 2021 and held it in 1 quarter. The position peaked at $2.14M in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Islet Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Islet Management sold 144,400 Sabre shares in Q2 2021, an estimated $2.14M.
Islet Management first reported a position in Sabre in Q1 2021 and held it in 1 quarter.
Islet Management's Sabre position peaked at $2.14M in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.