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A.R.T. Advisors’s Sabre SABR Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-20,775
Closed -$167K – 233
2020
Q2 		$167K Buy
+20,775
New +$147K 0.25% 166
2020
Q1 		– Sell
-25,071
Closed -$563K – 808
2019
Q4 		$563K Buy
+25,071
New +$556K 0.03% 801
2018
Q3 		– Sell
-38,500
Closed -$948K – 1663
2018
Q2 		$948K Sell
38,500
-56,400
-59% -$1.31M 0.04% 652
2018
Q1 		$2.04M Buy
+94,900
New +$2.03M 0.08% 377
2017
Q4 		– Sell
-81,900
Closed -$1.48M – 1628
2017
Q3 		$1.48M Sell
81,900
-76,400
-48% -$1.48M 0.08% 374
2017
Q2 		$3.45M Buy
+158,300
New +$3.61M 0.18% 124
2016
Q3 		– Sell
-145,963
Closed -$3.91M – 1087
2016
Q2 		$3.91M Buy
+145,963
New +$4.1M 0.2% 130
2015
Q3 		– Sell
-30,100
Closed -$716K – 1555
2015
Q2 		$716K Buy
+30,100
New +$759K 0.02% 852

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

A.R.T. Advisors's SABR Position: Q3 2020 in Review

A.R.T. Advisors sold out of Sabre (SABR) in Q3 2020, closing a stake of 20,775 shares — an estimated $167K sold.

A.R.T. Advisors first reported a position in SABR in Q2 2015 and held it in 8 quarters. The position peaked at $3.91M in Q2 2016. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • A.R.T. Advisors reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 20,775 Sabre shares in Q3 2020, an estimated $167K.
  • A.R.T. Advisors first reported a position in Sabre in Q2 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Sabre position peaked at $3.91M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.