Sciencast Management’s Sabre SABR Stock Holding History

Sciencast 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 Q2	$410K	Buy	+67,517	New	+$564K	0.09%	280
2021 Q3	–	Sell	-70,927	Closed	-$843K	–	582
2021 Q2	$843K	Buy	+70,927	New	+$997K	0.18%	173
2021 Q1	–	Sell	-63,815	Closed	-$767K	–	646
2020 Q4	$767K	Buy	+63,815	New	+$590K	0.16%	200
2020 Q2	–	Sell	-14,778	Closed	-$66K	–	518
2020 Q1	$66K	Buy	14,778 +4,978	+51%	+$83.3K	0.02%	278
2019 Q4	$222K	Sell	9,800 -39,901	-80%	-$885K	0.06%	420
2019 Q3	$1.07M	Buy	49,701 +21,974	+79%	+$517K	0.36%	96
2019 Q2	$638K	Buy	+27,727	New	+$594K	0.36%	99
2018 Q3	–	Sell	-24,308	Closed	-$649K	–	366
2018 Q2	$649K	Buy	+24,308	New	+$564K	0.6%	47
2017 Q4	–	Sell	-10,928	Closed	-$205K	–	424
2017 Q3	$205K	Sell	10,928 -16,602	-60%	-$322K	0.11%	284
2017 Q2	$599K	Buy	+27,530	New	+$627K	0.33%	109

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 $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Sciencast Management's SABR Position: Q2 2022 in Review

Sciencast Management opened a new position in Sabre (SABR) in Q2 2022: 67,517 shares worth $410K. The stake represents 0.09% of the portfolio and ranks #280 among its holdings. This is a return to the name: Sciencast Management previously reported a position in SABR as recently as Q2 2021.

Sciencast Management first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2019. 325 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Sciencast Management held 67,517 shares of Sabre worth $410K as of Q2 2022.
Sabre was a new Sciencast Management position in Q2 2022.
Sabre made up 0.09% of Sciencast Management's portfolio in Q2 2022, its #280 holding.
Sciencast Management first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Sciencast Management's Sabre position peaked at $1.07M in Q3 2019.
325 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.