Weiss Asset Management’s Sabre SABR Stock Holding History

Weiss Asset 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 Q2	–	Sell	-60,682	Closed	-$694K	–	787
2022 Q1	$694K	Buy	+60,682	New	+$594K	0.01%	598

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Weiss Asset Management's SABR Position: Q2 2022 in Review

Weiss Asset Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 60,682 shares — an estimated $694K sold.

Weiss Asset Management first reported a position in SABR in Q1 2022 and held it in 1 quarter. The position peaked at $694K in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Weiss Asset Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 60,682 Sabre shares in Q2 2022, an estimated $694K.
Weiss Asset Management first reported a position in Sabre in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's Sabre position peaked at $694K in Q1 2022.
326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.