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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
2024
Q3 		– Sell
-739,200
Closed -$1.97M – 365
2024
Q2 		$1.97M Hold
739,200
– – 0.04% 143
2024
Q1 		$1.79M Hold
739,200
– – 0.03% 143
2023
Q4 		$3.25M Hold
739,200
– – 0.07% 130
2023
Q3 		$3.32M Hold
739,200
– – 0.07% 120
2023
Q2 		$2.36M Buy
+739,200
New +$2.67M 0.05% 144

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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.