Yiheng Capital Management’s Sabre SABR Stock Holding History

Yiheng Capital 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
2023 Q4	–	Sell	-11,826,186	Closed	-$53.1M	–	33
2023 Q3	$53.1M	Hold	11,826,186	–	–	2.71%	11
2023 Q2	$37.7M	Buy	11,826,186 +1,404,444	+13%	+$5.07M	2.04%	13
2023 Q1	$44.7M	Hold	10,421,742	–	–	1.77%	14
2022 Q4	$64.4M	Hold	10,421,742	–	–	2.85%	12
2022 Q3	$53.7M	Buy	10,421,742 +3,086,600	+42%	+$20.6M	3.31%	12
2022 Q2	$42.8M	Buy	7,335,142 +2,337,600	+47%	+$19.5M	2.45%	16
2022 Q1	$57.1M	Sell	4,997,542 -2,296,516	-31%	-$22.5M	2.61%	14
2021 Q4	$62.7M	Sell	7,294,058 -750,000	-9%	-$7.19M	3.2%	12
2021 Q3	$95.2M	Sell	8,044,058 -3,542,053	-31%	-$40.2M	4.69%	6
2021 Q2	$145M	Hold	11,586,111	–	–	5.82%	8
2021 Q1	$172M	Sell	11,586,111 -1,486,911	-11%	-$20.1M	7.78%	5
2020 Q4	$157M	Sell	13,073,022 -657,947	-5%	-$6.09M	7.24%	5
2020 Q3	$89.4M	Buy	13,730,969 +4,302,238	+46%	+$31.9M	5.38%	7
2020 Q2	$76M	Buy	+9,428,731	New	+$66.8M	3.79%	11

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Yiheng Capital Management's SABR Position: Q4 2023 in Review

Yiheng Capital Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 11,826,186 shares — an estimated $53.1M sold.

Yiheng Capital Management first reported a position in SABR in Q2 2020 and held it in 14 quarters. The position peaked at $172M in Q1 2021. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

Yiheng Capital Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
Yiheng Capital Management sold 11,826,186 Sabre shares in Q4 2023, an estimated $53.1M.
Yiheng Capital Management first reported a position in Sabre in Q2 2020 and held it in 14 quarters.
Yiheng Capital Management's Sabre position peaked at $172M in Q1 2021.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Yiheng Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.