Skaana Management’s Sabre SABR Stock Holding History

Skaana 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
2023 Q3	–	Sell	-279,000	Closed	-$890K	–	206
2023 Q2	$890K	Sell	279,000 -303,200	-52%	-$1.1M	0.2%	74
2023 Q1	$2.5M	Buy	582,200 +355,800	+157%	+$2.04M	0.76%	33
2022 Q4	$1.4M	Buy	+226,400	New	+$1.26M	0.3%	51

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Skaana Management's SABR Position: Q4 2023 in Review

Skaana Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 10,629 shares — an estimated $47.7K sold.

Skaana Management first reported a position in SABR in Q3 2023 and held it in 1 quarter. The position peaked at $47.7K in Q3 2023. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

Skaana Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
Skaana Management sold 10,629 Sabre shares in Q4 2023, an estimated $47.7K.
Skaana Management first reported a position in Sabre in Q3 2023 and held it in 1 quarter.
Skaana Management's Sabre position peaked at $47.7K in Q3 2023.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.