SG3 Management’s Sabre SABR Stock Holding History

SG3 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 Q1	–	Sell	-50,000	Closed	-$430K	–	1317
2021 Q4	$430K	Hold	50,000	–	–	0.01%	665
2021 Q3	$592K	Buy	+50,000	New	+$567K	0.02%	562
2021 Q2	–	Sell	-85,000	Closed	-$1.26M	–	1292
2021 Q1	$1.26M	Sell	85,000 -140,000	-62%	-$1.9M	0.03%	535
2020 Q4	$2.71M	Buy	+225,000	New	+$2.08M	0.05%	317

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

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

SG3 Management's SABR Position: Q3 2021 in Review

SG3 Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 35,000 shares — an estimated $397K sold.

SG3 Management first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $4.15M in Q2 2020. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

SG3 Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 35,000 Sabre shares in Q3 2021, an estimated $397K.
SG3 Management first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
SG3 Management's Sabre position peaked at $4.15M in Q2 2020.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.