ArrowMark Colorado Holdings’s Sabre SABR Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-897,000	Closed	-$10.6M	–	365
2021 Q3	$10.6M	Sell	897,000 -233,000	-21%	-$2.64M	0.08%	189
2021 Q2	$14.1M	Buy	1,130,000 +238,000	+27%	+$3.35M	0.11%	159
2021 Q1	$13.2M	Buy	892,000 +308,000	+53%	+$4.17M	0.1%	163
2020 Q4	$7.02M	Buy	+584,000	New	+$5.4M	0.05%	207

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

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

PCM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

ArrowMark Colorado Holdings's SABR Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Sabre (SABR) in Q4 2021, closing a stake of 897,000 shares — an estimated $10.6M sold.

ArrowMark Colorado Holdings first reported a position in SABR in Q4 2020 and held it in 4 quarters. The position peaked at $14.1M in Q2 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 897,000 Sabre shares in Q4 2021, an estimated $10.6M.
ArrowMark Colorado Holdings first reported a position in Sabre in Q4 2020 and held it in 4 quarters.
ArrowMark Colorado Holdings's Sabre position peaked at $14.1M in Q2 2021.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.