AdvisorShares Investments’s Sabre SABR Stock Holding History

AdvisorShares Investments’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
2021 Q3	–	Sell	-7,875	Closed	-$98K	–	220
2021 Q2	$98K	Buy	+7,875	New	+$111K	0.01%	180

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AdvisorShares Investments's SABR Position: Q3 2021 in Review

AdvisorShares Investments sold out of Sabre (SABR) in Q3 2021, closing a stake of 7,875 shares — an estimated $98K sold.

AdvisorShares Investments first reported a position in SABR in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

AdvisorShares Investments reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
AdvisorShares Investments sold 7,875 Sabre shares in Q3 2021, an estimated $98K.
AdvisorShares Investments first reported a position in Sabre in Q2 2021 and held it in 1 quarter.
AdvisorShares Investments's Sabre position peaked at $98K in Q2 2021.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.