Mirae Asset Global Investments’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Mirae Asset Global Investments’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
2022 Q4	–	Sell	-49,724	Closed	-$3.55M	–	2637
2022 Q3	$3.55M	Buy	49,724 +2,709	+6%	+$242K	0.01%	921
2022 Q2	$3.78M	Sell	47,015 -1,030	-2%	-$110K	0.01%	923
2022 Q1	$6.98M	Sell	48,045 -1,075	-2%	-$138K	0.01%	773
2021 Q4	$5.64M	Buy	+49,120	New	+$6.25M	0.01%	855

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Mirae Asset Global Investments's SABRP Position: Q4 2022 in Review

Mirae Asset Global Investments sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q4 2022, closing a stake of 49,724 shares — an estimated $3.55M sold.

Mirae Asset Global Investments first reported a position in SABRP in Q4 2021 and held it in 4 quarters. The position peaked at $6.98M in Q1 2022. 22 funds tracked by Wall St. Rank hold SABRP as of Q4 2022.

Mirae Asset Global Investments reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Mirae Asset Global Investments sold 49,724 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $3.55M.
Mirae Asset Global Investments first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Mirae Asset Global Investments's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $6.98M in Q1 2022.
22 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Mirae Asset Global Investments's 13F filing for Q4 2022, filed 9 Feb 2023.