TwinBeech Capital’s Sabre SABR Stock Holding History

TwinBeech Capital’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	-185,862	Closed	-$957K	–	908
2022 Q3	$957K	Buy	+185,862	New	+$1.24M	0.03%	463
2022 Q1	–	Sell	-296,722	Closed	-$2.55M	–	715
2021 Q4	$2.55M	Buy	296,722 +81,375	+38%	+$780K	0.15%	190
2021 Q3	$2.55M	Buy	+215,347	New	+$2.44M	0.18%	175
2021 Q2	–	Sell	-38,150	Closed	-$565K	–	623
2021 Q1	$565K	Buy	+38,150	New	+$517K	0.08%	284

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

TwinBeech Capital's SABR Position: Q4 2022 in Review

TwinBeech Capital sold out of Sabre (SABR) in Q4 2022, closing a stake of 185,862 shares — an estimated $957K sold.

TwinBeech Capital first reported a position in SABR in Q1 2021 and held it in 4 quarters. The position peaked at $2.55M in Q3 2021. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

TwinBeech Capital reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 185,862 Sabre shares in Q4 2022, an estimated $957K.
TwinBeech Capital first reported a position in Sabre in Q1 2021 and held it in 4 quarters.
TwinBeech Capital's Sabre position peaked at $2.55M in Q3 2021.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

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