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 $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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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