Ray Dalio’s Sabre SABR Stock Holding History

Ray Dalio’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	-22,254	Closed	-$130K	–	998
2022 Q2	$130K	Buy	+22,254	New	+$186K	﹤0.01%	981

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's SABR Position: Q3 2022 in Review

Ray Dalio sold out of Sabre (SABR) in Q3 2022, closing a stake of 22,254 shares — an estimated $130K sold.

Ray Dalio first reported a position in SABR in Q2 2022 and held it in 1 quarter. The position peaked at $130K in Q2 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Ray Dalio reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
Ray Dalio sold 22,254 Sabre shares in Q3 2022, an estimated $130K.
Ray Dalio first reported a position in Sabre in Q2 2022 and held it in 1 quarter.
Ray Dalio's Sabre position peaked at $130K in Q2 2022.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.