Assenagon Asset Management’s Sabre SABR Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-90,680	Closed	-$1.34M	–	1385
2021 Q1	$1.34M	Buy	+90,680	New	+$1.23M	0.01%	821
2020 Q3	–	Sell	-153,859	Closed	-$1.24M	–	1329
2020 Q2	$1.24M	Buy	+153,859	New	+$1.09M	0.01%	739

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Assenagon Asset Management's SABR Position: Q2 2021 in Review

Assenagon Asset Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 90,680 shares — an estimated $1.34M sold.

Assenagon Asset Management first reported a position in SABR in Q2 2020 and held it in 2 quarters. The position peaked at $1.34M in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Assenagon Asset Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 90,680 Sabre shares in Q2 2021, an estimated $1.34M.
Assenagon Asset Management first reported a position in Sabre in Q2 2020 and held it in 2 quarters.
Assenagon Asset Management's Sabre position peaked at $1.34M in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.