Sirios Capital Management’s Sabre SABR Stock Holding History

Sirios Capital 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 Q4	–	Sell	-282,287	Closed	-$1.45M	–	65
2022 Q3	$1.45M	Buy	282,287 +100,825	+56%	+$672K	0.27%	50
2022 Q2	$1.06M	Sell	181,462 -6,831	-4%	-$57K	0.19%	51
2022 Q1	$2.15M	Sell	188,293 -191,252	-50%	-$1.87M	0.29%	45
2021 Q4	$3.26M	Buy	379,545 +11,483	+3%	+$110K	0.37%	50
2021 Q3	$4.36M	Buy	368,062 +11,016	+3%	+$125K	0.46%	50
2021 Q2	$4.46M	Buy	357,046 +21,581	+6%	+$303K	0.39%	55
2021 Q1	$4.97M	Sell	335,465 -176,482	-34%	-$2.39M	0.42%	53
2020 Q4	$6.15M	Sell	511,947 -293,913	-36%	-$2.72M	0.48%	55
2020 Q3	$5.25M	Sell	805,860 -3,130,399	-80%	-$23.2M	0.43%	55
2020 Q2	$31.7M	Buy	+3,936,259	New	+$27.9M	2.59%	11

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 Atlanta, Georgia $24.3B AUM 34.41% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sirios Capital Management's SABR Position: Q4 2022 in Review

Sirios Capital Management sold out of Sabre (SABR) in Q4 2022, closing a stake of 282,287 shares — an estimated $1.45M sold.

Sirios Capital Management first reported a position in SABR in Q2 2020 and held it in 10 quarters. The position peaked at $31.7M in Q2 2020. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

Sirios Capital Management reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
Sirios Capital Management sold 282,287 Sabre shares in Q4 2022, an estimated $1.45M.
Sirios Capital Management first reported a position in Sabre in Q2 2020 and held it in 10 quarters.
Sirios Capital Management's Sabre position peaked at $31.7M in Q2 2020.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.