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Aster Capital Management’s Sabre SABR Stock Holding History

Aster Capital 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
2025
Q2 		– Sell
-31,340
Closed -$129K – 1507
2025
Q1 		$129K Buy
+31,340
New +$111K 0.02% 587
2024
Q4 		– Sell
-235
Closed -$862 – 1471
2024
Q3 		$862 Buy
+235
New +$730 ﹤0.01% 1029

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Aster Capital Management's SABR Position: Q2 2025 in Review

Aster Capital Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 31,340 shares — an estimated $129K sold.

Aster Capital Management first reported a position in SABR in Q3 2024 and held it in 2 quarters. The position peaked at $129K in Q1 2025. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Aster Capital Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 31,340 Sabre shares in Q2 2025, an estimated $129K.
  • Aster Capital Management first reported a position in Sabre in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Sabre position peaked at $129K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.