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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
2022
Q1 		– Sell
-54,100
Closed -$465K – 615
2021
Q4 		$465K Buy
+54,100
New +$519K ﹤0.01% 203

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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.