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

Putnam 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
2023 Q1	–	Sell	-68,687	Closed	-$5.76M	–	1232
2022 Q4	$5.76M	Buy	68,687 +23,000	+50%	+$1.77M	0.01%	407
2022 Q3	$3.28M	Sell	45,687 -1,291	-3%	-$115K	0.01%	572
2022 Q2	$3.76M	Buy	46,978 +1,161	+3%	+$124K	0.01%	531
2022 Q1	$6.67M	Hold	45,817	–	–	0.01%	431
2021 Q4	$5.25M	Buy	+45,817	New	+$5.83M	0.01%	516

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

KGI

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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Putnam Investments's SABRP Position: Q1 2023 in Review

Putnam Investments sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 68,687 shares — an estimated $5.76M sold.

Putnam Investments first reported a position in SABRP in Q4 2021 and held it in 5 quarters. The position peaked at $6.67M in Q1 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

Putnam Investments reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 68,687 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $5.76M.
Putnam Investments first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Putnam Investments's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $6.67M in Q1 2022.
20 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.