Teza Capital Management’s Sabre SABR Stock Holding History

Teza 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 Q1	–	Sell	-28,559	Closed	-$245K	–	519
2021 Q4	$245K	Buy	+28,559	New	+$274K	0.07%	363
2021 Q3	–	Sell	-11,620	Closed	-$145K	–	559
2021 Q2	$145K	Buy	+11,620	New	+$163K	0.02%	533
2020 Q3	–	Sell	-39,642	Closed	-$320K	–	576
2020 Q2	$320K	Buy	+39,642	New	+$281K	0.07%	380
2019 Q4	–	Sell	-29,449	Closed	-$660K	–	703
2019 Q3	$660K	Buy	+29,449	New	+$693K	0.17%	202
2019 Q2	–	Sell	-21,379	Closed	-$457K	–	443
2019 Q1	$457K	Buy	+21,379	New	+$475K	0.24%	159
2018 Q4	–	Sell	-39,543	Closed	-$1.03M	–	465
2018 Q3	$1.03M	Buy	39,543 +13,682	+53%	+$351K	0.24%	162
2018 Q2	$637K	Sell	25,861 -19,674	-43%	-$456K	0.1%	337
2018 Q1	$977K	Buy	+45,535	New	+$975K	0.23%	187

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

Teza Capital Management's SABR Position: Q1 2022 in Review

Teza Capital Management sold out of Sabre (SABR) in Q1 2022, closing a stake of 28,559 shares — an estimated $245K sold.

Teza Capital Management first reported a position in SABR in Q1 2018 and held it in 8 quarters. The position peaked at $1.03M in Q3 2018. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

Teza Capital Management reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
Teza Capital Management sold 28,559 Sabre shares in Q1 2022, an estimated $245K.
Teza Capital Management first reported a position in Sabre in Q1 2018 and held it in 8 quarters.
Teza Capital Management's Sabre position peaked at $1.03M in Q3 2018.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.