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

SEI Investments’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 Q2	–	Sell	-4,600	Closed	-$288K	–	2789
2023 Q1	$288K	Sell	4,600 -2,000	-30%	-$160K	﹤0.01%	2352
2022 Q4	$556K	Buy	+6,600	New	+$507K	﹤0.01%	1969

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SEI Investments's SABRP Position: Q2 2023 in Review

SEI Investments sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2023, closing a stake of 4,600 shares — an estimated $288K sold.

SEI Investments first reported a position in SABRP in Q4 2022 and held it in 2 quarters. The position peaked at $556K in Q4 2022. 17 funds tracked by Wall St. Rank hold SABRP as of Q2 2023.

SEI Investments reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 4,600 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $288K.
SEI Investments first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
SEI Investments's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $556K in Q4 2022.
17 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.