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Athanor Capital’s Sabre SABR Stock Holding History

Athanor Capital’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
Q3 		– Sell
-410,506
Closed -$5.12M – 323
2021
Q2 		$5.12M Buy
+410,506
New +$5.77M 0.18% 84

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's SABR Position: Q3 2021 in Review

Athanor Capital sold out of Sabre (SABR) in Q3 2021, closing a stake of 410,506 shares — an estimated $5.12M sold.

Athanor Capital first reported a position in SABR in Q2 2021 and held it in 1 quarter. The position peaked at $5.12M in Q2 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Athanor Capital reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 410,506 Sabre shares in Q3 2021, an estimated $5.12M.
  • Athanor Capital first reported a position in Sabre in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's Sabre position peaked at $5.12M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.