Trellus Management Company’s Sabre SABR Stock Holding History

Trellus Management Company’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	-160,000	Closed	-$510K	–	68
2023 Q2	$510K	Buy	+160,000	New	+$578K	0.63%	37

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

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Trellus Management Company's SABR Position: Q3 2023 in Review

Trellus Management Company sold out of Sabre (SABR) in Q3 2023, closing a stake of 160,000 shares — an estimated $510K sold.

Trellus Management Company first reported a position in SABR in Q2 2023 and held it in 1 quarter. The position peaked at $510K in Q2 2023. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

Trellus Management Company reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 160,000 Sabre shares in Q3 2023, an estimated $510K.
Trellus Management Company first reported a position in Sabre in Q2 2023 and held it in 1 quarter.
Trellus Management Company's Sabre position peaked at $510K in Q2 2023.
285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.