Picton Mahoney Asset Management’s Sabre SABR Stock Holding History

Picton Mahoney Asset 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
2022 Q3	–	Sell	-6,300	Closed	-$37K	–	785
2022 Q2	$37K	Buy	+6,300	New	+$52.6K	﹤0.01%	671
2021 Q3	–	Sell	-164,510	Closed	-$2.05M	–	940
2021 Q2	$2.05M	Sell	164,510 -151,800	-48%	-$2.13M	0.06%	301
2021 Q1	$4.69M	Buy	+316,310	New	+$4.29M	0.22%	126
2016 Q3	–	Sell	-356,158	Closed	-$9.54M	–	339
2016 Q2	$9.54M	Sell	356,158 -481,300	-57%	-$13.5M	0.59%	57
2016 Q1	$24.2M	Sell	837,458 -317,171	-27%	-$8.46M	1.55%	14
2015 Q4	$32.3M	Sell	1,154,629 -8,821	-0.8%	-$255K	1.93%	7
2015 Q3	$31.6M	Buy	1,163,450 +908,350	+356%	+$24.6M	1.84%	6
2015 Q2	$6.07M	Buy	+255,100	New	+$6.43M	0.3%	97

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Picton Mahoney Asset Management's SABR Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 6,300 shares — an estimated $37K sold.

Picton Mahoney Asset Management first reported a position in SABR in Q2 2015 and held it in 8 quarters. The position peaked at $32.3M in Q4 2015. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,300 Sabre shares in Q3 2022, an estimated $37K.
Picton Mahoney Asset Management first reported a position in Sabre in Q2 2015 and held it in 8 quarters.
Picton Mahoney Asset Management's Sabre position peaked at $32.3M in Q4 2015.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.