Weiss Multi-Strategy Advisers’s Sabre SABR Stock Holding History

Weiss Multi-Strategy Advisers’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	-29,864	Closed	-$341K	–	775
2022 Q1	$341K	Sell	29,864 -78,866	-73%	-$773K	0.01%	596
2021 Q4	$934K	Buy	108,730 +81,730	+303%	+$784K	0.02%	488
2021 Q3	$320K	Sell	27,000 -4,638	-15%	-$52.6K	0.01%	601
2021 Q2	$395K	Sell	31,638 -226,166	-88%	-$3.18M	0.01%	574
2021 Q1	$3.82M	Buy	257,804 +56,067	+28%	+$760K	0.08%	307
2020 Q4	$2.42M	Buy	201,737 +21,737	+12%	+$201K	0.05%	389
2020 Q3	$1.17M	Buy	+180,000	New	+$1.33M	0.03%	409

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 Multi-Strategy Advisers's SABR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Sabre (SABR) in Q2 2022, closing a stake of 29,864 shares — an estimated $341K sold.

Weiss Multi-Strategy Advisers first reported a position in SABR in Q3 2020 and held it in 7 quarters. The position peaked at $3.82M in Q1 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 29,864 Sabre shares in Q2 2022, an estimated $341K.
Weiss Multi-Strategy Advisers first reported a position in Sabre in Q3 2020 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Sabre position peaked at $3.82M in Q1 2021.
326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.