JP Morgan Chase’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

JP Morgan Chase’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
2023 Q1	–	Sell	-1,600	Closed	-$135K	–	7412
2022 Q4	$135K	Sell	1,600 -8,400	-84%	-$645K	﹤0.01%	5220
2022 Q3	$714K	Sell	10,000 -13,500	-57%	-$1.2M	﹤0.01%	4244
2022 Q2	$1.87M	Sell	23,500 -11,033	-32%	-$1.17M	﹤0.01%	3603
2022 Q1	$5.01M	Buy	34,533 +20,530	+147%	+$2.63M	﹤0.01%	2996
2021 Q4	$1.61M	Buy	+14,003	New	+$1.78M	﹤0.01%	4020

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WAM

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

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

KGI

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

CCM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase's SABRP Position: Q1 2023 in Review

JP Morgan Chase sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 1,600 shares — an estimated $135K sold.

JP Morgan Chase first reported a position in SABRP in Q4 2021 and held it in 5 quarters. The position peaked at $5.01M in Q1 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

JP Morgan Chase reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
JP Morgan Chase sold 1,600 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $135K.
JP Morgan Chase first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
JP Morgan Chase's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.01M in Q1 2022.
20 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.