Sculptor Capital’s Sabre SABR Stock Holding History

Sculptor Capital’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	-533,150	Closed	-$3.11M	–	1131
2022 Q2	$3.11M	Buy	+533,150	New	+$4.45M	0.03%	486
2016 Q4	–	Sell	-149,752	Closed	-$4.22M	–	366
2016 Q3	$4.22M	Buy	+149,752	New	+$4.18M	0.02%	201

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OHA

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Sculptor Capital's SABR Position: Q3 2022 in Review

Sculptor Capital sold out of Sabre (SABR) in Q3 2022, closing a stake of 533,150 shares — an estimated $3.11M sold.

Sculptor Capital first reported a position in SABR in Q3 2016 and held it in 2 quarters. The position peaked at $4.22M in Q3 2016. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Sculptor Capital reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 533,150 Sabre shares in Q3 2022, an estimated $3.11M.
Sculptor Capital first reported a position in Sabre in Q3 2016 and held it in 2 quarters.
Sculptor Capital's Sabre position peaked at $4.22M in Q3 2016.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.