Jane Street’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Jane Street’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,046	Closed	-$3.36M	–	10485
2022 Q3	$3.36M	Buy	47,046 +36,313	+338%	+$3.24M	﹤0.01%	3269
2022 Q2	$856K	Hold	10,733	–	–	﹤0.01%	5767
2022 Q1	$1.56M	Buy	10,733 +310	+3%	+$39.7K	﹤0.01%	5231
2021 Q4	$1.2M	Buy	+10,423	New	+$1.33M	﹤0.01%	5534

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Jane Street's SABRP Position: Q4 2022 in Review

Jane Street sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q4 2022, closing a stake of 47,046 shares — an estimated $3.36M sold.

Jane Street first reported a position in SABRP in Q4 2021 and held it in 4 quarters. The position peaked at $3.36M in Q3 2022. 22 funds tracked by Wall St. Rank hold SABRP as of Q4 2022.

Jane Street reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 47,046 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $3.36M.
Jane Street first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Jane Street's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $3.36M in Q3 2022.
22 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.