Altshuler Shaham’s Sabre SABR Stock Holding History

Altshuler Shaham’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	-42,100	Closed	-$189K	–	308
2023 Q3	$189K	Sell	42,100 -12,000	-22%	-$54.5K	0.01%	96
2023 Q2	$173K	Hold	54,100	–	–	﹤0.01%	104
2023 Q1	$232K	Hold	54,100	–	–	0.01%	101
2022 Q4	$334K	Hold	54,100	–	–	0.01%	86
2022 Q3	$282K	Hold	54,100	–	–	0.01%	118
2022 Q2	$315K	Hold	54,100	–	–	﹤0.01%	115
2022 Q1	$618K	Buy	+54,100	New	+$530K	0.01%	173
2021 Q4	–	Sell	-35,100	Closed	-$337K	–	627
2021 Q3	$418K	Hold	35,100	–	–	﹤0.01%	206
2021 Q2	$438K	Hold	35,100	–	–	﹤0.01%	216
2021 Q1	$520K	Buy	35,100 +9,500	+37%	+$129K	0.01%	121
2020 Q4	$308K	Buy	+25,600	New	+$237K	0.01%	139

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

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

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

AMH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EAM

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

Altshuler Shaham's SABR Position: Q4 2023 in Review

Altshuler Shaham sold out of Sabre (SABR) in Q4 2023, closing a stake of 42,100 shares — an estimated $189K sold.

Altshuler Shaham first reported a position in SABR in Q4 2020 and held it in 11 quarters. The position peaked at $618K in Q1 2022. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

Altshuler Shaham reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 42,100 Sabre shares in Q4 2023, an estimated $189K.
Altshuler Shaham first reported a position in Sabre in Q4 2020 and held it in 11 quarters.
Altshuler Shaham's Sabre position peaked at $618K in Q1 2022.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.