VanEck Associates’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-76,558
Closed -$3.6M 1428
2023
Q2
$3.6M Buy
76,558
+17,549
+30% +$924K 0.01% 590
2023
Q1
$3.7M Buy
59,009
+7,106
+14% +$568K 0.01% 552
2022
Q4
$4.37M Buy
51,903
+527
+1% +$40.5K 0.01% 506
2022
Q3
$3.67M Buy
51,376
+7,500
+17% +$669K 0.01% 507
2022
Q2
$3.5M Buy
43,876
+6,546
+18% +$696K 0.01% 544
2022
Q1
$5.42M Sell
37,330
-2,694
-7% -$345K 0.01% 488
2021
Q4
$4.59M Buy
+40,024
New +$5.09M 0.01% 520

VanEck Associates's SABRP Position: Q3 2023 in Review

VanEck Associates sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 76,558 shares — an estimated $3.6M sold.

VanEck Associates first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $5.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • VanEck Associates reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • VanEck Associates sold 76,558 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $3.6M.
  • VanEck Associates first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • VanEck Associates's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.42M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.