Marshall Wace North America’s Sabre SABR Stock Holding History

Marshall Wace North America’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
2021 Q3	$12.5M	Sell	1,053,383 -1,044,587	-50%	-$11.8M	0.05%	314
2021 Q2	$26.2M	Sell	2,097,970 -2,321,999	-53%	-$32.6M	0.11%	193
2021 Q1	$65.5M	Sell	4,419,969 -594,789	-12%	-$8.06M	0.27%	81
2020 Q4	$60.3M	Buy	5,014,758 +3,789,185	+309%	+$35M	0.27%	97
2020 Q3	$7.98M	Sell	1,225,573 -1,138,928	-48%	-$8.44M	0.05%	314
2020 Q2	$19.1M	Buy	2,364,501 +1,767,019	+296%	+$12.5M	0.13%	181
2020 Q1	$3.54M	Buy	+597,482	New	+$9.99M	0.03%	373
2019 Q4	–	Sell	-344,391	Closed	-$7.71M	–	1553
2019 Q3	$7.71M	Buy	+344,391	New	+$8.1M	0.04%	292
2017 Q4	–	Sell	-127,493	Closed	-$2.29M	–	1581
2017 Q3	$2.29M	Sell	127,493 -44,547	-26%	-$865K	0.01%	762
2017 Q2	$3.79M	Sell	172,040 -100,305	-37%	-$2.29M	0.03%	585
2017 Q1	$5.72M	Buy	+272,345	New	+$6.24M	0.05%	367

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AMH

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's SABR Position: Q3 2021 in Review

Marshall Wace North America reduced its Sabre (SABR) stake by 50% in Q3 2021, selling an estimated $11.8M and leaving 1,053,383 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #314.

Marshall Wace North America first reported a position in SABR in Q1 2017 and has held it in 11 quarters since. The position peaked at $65.5M in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Marshall Wace North America held 1,053,383 shares of Sabre worth $12.5M as of Q3 2021.
Marshall Wace North America sold 1,044,587 Sabre shares in Q3 2021, an estimated $11.8M.
Sabre made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #314 holding.
Marshall Wace North America first reported a position in Sabre in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's Sabre position peaked at $65.5M in Q1 2021.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.