Parametrica Management’s Sabre SABR Stock Holding History

Parametrica Management’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	-12,000	Closed	-$51.5K	–	34
2023 Q1	$51.5K	Buy	+12,000	New	+$68.7K	0.09%	25
2019 Q1	–	Sell	-9,475	Closed	-$205K	–	291
2018 Q4	$205K	Buy	9,475 +1,139	+14%	+$27.6K	0.25%	235
2018 Q3	$217K	Buy	+8,336	New	+$214K	0.48%	126
2018 Q1	–	Sell	-17,015	Closed	-$349K	–	387
2017 Q4	$349K	Buy	+17,015	New	+$326K	0.22%	147
2017 Q3	–	Sell	-9,446	Closed	-$206K	–	422
2017 Q2	$206K	Buy	+9,446	New	+$215K	0.19%	226

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

Parametrica Management's SABR Position: Q2 2023 in Review

Parametrica Management sold out of Sabre (SABR) in Q2 2023, closing a stake of 12,000 shares — an estimated $51.5K sold.

Parametrica Management first reported a position in SABR in Q2 2017 and held it in 5 quarters. The position peaked at $349K in Q4 2017. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

Parametrica Management reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
Parametrica Management sold 12,000 Sabre shares in Q2 2023, an estimated $51.5K.
Parametrica Management first reported a position in Sabre in Q2 2017 and held it in 5 quarters.
Parametrica Management's Sabre position peaked at $349K in Q4 2017.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Parametrica Management's 13F filing for Q2 2023, filed 3 Aug 2023.