NinePointTwo Capital’s Sabre SABR Stock Holding History

NinePointTwo Capital’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
2023 Q2	–	Sell	-30,314	Closed	-$130K	–	318
2023 Q1	$130K	Hold	30,314	–	–	0.05%	246
2022 Q4	$187K	Buy	+30,314	New	+$169K	0.08%	132
2022 Q3	–	Sell	-58,082	Closed	-$338K	–	222
2022 Q2	$338K	Buy	+58,082	New	+$485K	0.12%	105

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

NinePointTwo Capital's SABR Position: Q2 2023 in Review

NinePointTwo Capital sold out of Sabre (SABR) in Q2 2023, closing a stake of 30,314 shares — an estimated $130K sold.

NinePointTwo Capital first reported a position in SABR in Q2 2022 and held it in 3 quarters. The position peaked at $338K in Q2 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

NinePointTwo Capital reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 30,314 Sabre shares in Q2 2023, an estimated $130K.
NinePointTwo Capital first reported a position in Sabre in Q2 2022 and held it in 3 quarters.
NinePointTwo Capital's Sabre position peaked at $338K in Q2 2022.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.