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

Russell Investments Group’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 Q3	–	Sell	-60,000	Closed	-$28.2K	–	3674
2023 Q2	$28.2K	Sell	60,000 -690,000	-92%	-$36.3M	﹤0.01%	2790
2023 Q1	$470K	Sell	750,000 -190,000	-20%	-$15.2M	﹤0.01%	2277
2022 Q4	$791K	Buy	+940,000	New	+$72.2M	﹤0.01%	2091

Russell Investments Group's SABRP Position: Q3 2023 in Review

Russell Investments Group sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 60,000 shares — an estimated $28.2K sold.

Russell Investments Group first reported a position in SABRP in Q4 2022 and held it in 3 quarters. The position peaked at $791K in Q4 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Russell Investments Group reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Russell Investments Group sold 60,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $28.2K.
Russell Investments Group first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 3 quarters.
Russell Investments Group's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $791K in Q4 2022.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.