Wolverine Asset Management’s Sabre SABR Stock Holding History

Wolverine 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
2026 Q1	$1.38M	Hold	950,000	–	–	0.01%	686
2025 Q4	$1.29M	Buy	+950,000	New	+$1.64M	0.01%	728
2023 Q3	–	Sell	-5,700	Closed	-$18.2K	–	1961
2023 Q2	$18.2K	Buy	5,700 +300	+6%	+$1.08K	﹤0.01%	1300
2023 Q1	$23.2K	Sell	5,400 -254,600	-98%	-$1.46M	﹤0.01%	1322
2022 Q4	$1.61M	Hold	260,000	–	–	0.02%	626
2022 Q3	$1.34M	Buy	260,000 +249,700	+2,424%	+$1.67M	0.01%	692
2022 Q2	$60K	Hold	10,300	–	–	﹤0.01%	1517
2022 Q1	$117K	Hold	10,300	–	–	﹤0.01%	1271
2021 Q4	$88K	Hold	10,300	–	–	﹤0.01%	1394
2021 Q3	$121K	Hold	10,300	–	–	﹤0.01%	1260
2021 Q2	$128K	Hold	10,300	–	–	﹤0.01%	1397
2021 Q1	$152K	Sell	10,300 -4,100	-28%	-$55.6K	﹤0.01%	1329
2020 Q4	$173K	Buy	14,400 +8,800	+157%	+$81.4K	﹤0.01%	1104
2020 Q3	$36K	Buy	+5,600	New	+$41.5K	﹤0.01%	1322

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return