Stone Ridge Asset Management’s Sabre SABR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-38,842	Closed	-$313K	–	400
2020 Q2	$313K	Sell	38,842 -4,347	-10%	-$30.8K	0.05%	406
2020 Q1	$256K	Buy	43,189 +16,700	+63%	+$279K	0.03%	565
2019 Q4	$594K	Buy	26,489 +5,600	+27%	+$124K	0.04%	582
2019 Q3	$468K	Hold	20,889	–	–	0.03%	710
2019 Q2	$464K	Buy	20,889 +11,500	+122%	+$247K	0.03%	747
2019 Q1	$201K	Sell	9,389 -15,600	-62%	-$346K	0.01%	1037
2018 Q4	$541K	Hold	24,989	–	–	0.03%	737
2018 Q3	$652K	Hold	24,989	–	–	0.04%	713
2018 Q2	$616K	Hold	24,989	–	–	0.04%	682
2018 Q1	$536K	Sell	24,989 -500	-2%	-$10.7K	0.03%	743
2017 Q4	$523K	Buy	+25,489	New	+$488K	0.03%	786

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

PCM

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

YCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Stone Ridge Asset Management's SABR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sabre (SABR) in Q3 2020, closing a stake of 38,842 shares — an estimated $313K sold.

Stone Ridge Asset Management first reported a position in SABR in Q4 2017 and held it in 11 quarters. The position peaked at $652K in Q3 2018. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 38,842 Sabre shares in Q3 2020, an estimated $313K.
Stone Ridge Asset Management first reported a position in Sabre in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Sabre position peaked at $652K in Q3 2018.
290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.