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 Q1	–	Sell	-65,000	Closed	-$558K	–	1898
2021 Q4	$558K	Hold	65,000	–	–	﹤0.01%	1150
2021 Q3	$770K	Sell	65,000 -4,000	-6%	-$45.4K	0.01%	1089
2021 Q2	$861K	Sell	69,000 -1,000	-1%	-$14.1K	0.01%	1034
2021 Q1	$1.04M	Buy	70,000 +20,200	+41%	+$274K	0.01%	897
2020 Q4	$599K	Buy	+49,800	New	+$461K	﹤0.01%	1079
2015 Q4	–	Sell	-8,300	Closed	-$226K	–	2526
2015 Q3	$226K	Buy	+8,300	New	+$224K	﹤0.01%	1885

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.