Nomura Holdings’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Nomura Holdings’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	-15,000	Closed	–	–	1805
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	2043
2022 Q2	$0	Buy	+15,000	New	+$1.6M	﹤0.01%	2256

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 27.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $121M AUM 74.36% 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

Nomura Holdings's SABRP Position: Q4 2022 in Review

Nomura Holdings sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q4 2022, closing a stake of 15,000 shares.

Nomura Holdings first reported a position in SABRP in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 22 funds tracked by Wall St. Rank hold SABRP as of Q4 2022.

Nomura Holdings reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 15,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2022.
Nomura Holdings first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 2 quarters.
Nomura Holdings's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $0 in Q3 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 Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.