Manulife (Manufacturers Life Insurance)’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-15,000	Closed	-$1.26M	–	2992
2022 Q4	$1.26M	Sell	15,000 -146,600	-91%	-$11.3M	﹤0.01%	1518
2022 Q3	$11.6M	Hold	161,600	–	–	0.01%	742
2022 Q2	$13M	Sell	161,600 -800	-0.5%	-$85.1K	0.01%	734
2022 Q1	$23.7M	Hold	162,400	–	–	0.02%	609
2021 Q4	$18.7K	Buy	+162,400	New	+$20.6M	0.01%	690

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 $124B AUM 33.93% 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 5.66% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 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 $133B AUM 72.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SABRP Position: Q1 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.26M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SABRP in Q4 2021 and held it in 5 quarters. The position peaked at $23.7M in Q1 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 15,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $1.26M.
Manulife (Manufacturers Life Insurance) first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $23.7M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.