Jefferies Group’s Sabre SABR Stock Holding History

Jefferies Group’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	$214K	Buy	+41,579	New	+$277K	﹤0.01%	1346
2022 Q1	–	Sell	-41,071	Closed	-$353K	–	1899
2021 Q4	$353K	Sell	41,071 -16,429	-29%	-$158K	﹤0.01%	1263
2021 Q3	$681K	Sell	57,500 -612	-1%	-$6.94K	0.01%	1118
2021 Q2	$725K	Buy	58,112 +14,481	+33%	+$204K	﹤0.01%	1077
2021 Q1	$646K	Sell	43,631 -123,277	-74%	-$1.67M	0.01%	1049
2020 Q4	$2.01M	Buy	+166,908	New	+$1.54M	0.02%	709
2020 Q2	–	Sell	-1,275,271	Closed	-$7.56M	–	1943
2020 Q1	$7.56M	Buy	+1,275,271	New	+$21.3M	0.08%	208
2019 Q4	–	Sell	-123,122	Closed	-$2.76M	–	2925
2019 Q3	$2.76M	Buy	+123,122	New	+$2.9M	0.02%	874
2019 Q2	–	Sell	-35,046	Closed	-$750K	–	2824
2019 Q1	$750K	Buy	35,046 +10,403	+42%	+$231K	0.01%	1413
2018 Q4	$533K	Buy	+24,643	New	+$596K	﹤0.01%	1440
2018 Q2	–	Sell	-84,819	Closed	-$1.82M	–	2631
2018 Q1	$1.82M	Buy	+84,819	New	+$1.82M	0.01%	907
2017 Q2	–	Sell	-29,211	Closed	-$619K	–	2516
2017 Q1	$619K	Buy	+29,211	New	+$669K	﹤0.01%	1509
2016 Q2	–	Sell	-16,887	Closed	-$488K	–	2396
2016 Q1	$488K	Buy	+16,887	New	+$450K	﹤0.01%	1474
2015 Q4	–	Sell	-2,471	Closed	-$67K	–	2527
2015 Q3	$67K	Sell	2,471 -20,068	-89%	-$543K	﹤0.01%	2083
2015 Q2	$536K	Sell	22,539 -8,132	-27%	-$205K	﹤0.01%	1537
2015 Q1	$745K	Buy	30,671 +16,989	+124%	+$364K	﹤0.01%	1199
2014 Q4	$277K	Buy	+13,682	New	+$248K	﹤0.01%	1581

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Jefferies Group's SABR Position: Q3 2022 in Review

Jefferies Group opened a new position in Sabre (SABR) in Q3 2022: 41,579 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SABR as recently as Q4 2021.

Jefferies Group first reported a position in SABR in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.56M in Q1 2020. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Jefferies Group held 41,579 shares of Sabre worth $214K as of Q3 2022.
Sabre was a new Jefferies Group position in Q3 2022.
Sabre made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1346 holding.
Jefferies Group first reported a position in Sabre in Q4 2014 and has held it in 17 quarters since.
Jefferies Group's Sabre position peaked at $7.56M in Q1 2020.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.