UniSuper Management’s Sabre SABR Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-324,037	Closed	-$865K	–	922
2024 Q2	$865K	Hold	324,037	–	–	0.01%	620
2024 Q1	$784K	Buy	+324,037	New	+$1.09M	0.01%	617

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

UniSuper Management's SABR Position: Q3 2024 in Review

UniSuper Management sold out of Sabre (SABR) in Q3 2024, closing a stake of 324,037 shares — an estimated $865K sold.

UniSuper Management first reported a position in SABR in Q1 2024 and held it in 2 quarters. The position peaked at $865K in Q2 2024. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

UniSuper Management reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 324,037 Sabre shares in Q3 2024, an estimated $865K.
UniSuper Management first reported a position in Sabre in Q1 2024 and held it in 2 quarters.
UniSuper Management's Sabre position peaked at $865K in Q2 2024.
259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.