Belvedere Trading
SABR icon

Belvedere Trading’s Sabre SABR Stock Holding History

Belvedere Trading’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
2023
Q1 		– Sell
-4,200
Closed -$26K – 1361
2022
Q4 		$26K Sell
4,200
-10,700
-72% -$59.7K ﹤0.01% 785
2022
Q3 		$83K Buy
14,900
+300
+2% +$2K ﹤0.01% 200
2022
Q2 		$93K Buy
14,600
+12,200
+508% +$102K ﹤0.01% 259
2022
Q1 		$27K Sell
2,400
-1,500
-38% -$14.7K ﹤0.01% 412
2021
Q4 		$34K Sell
3,900
-7,700
-66% -$73.8K ﹤0.01% 380
2021
Q3 		$140K Buy
+11,600
New +$132K ﹤0.01% 305

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Belvedere Trading's SABR Position: Q3 2021 in Review

Belvedere Trading sold out of Sabre (SABR) in Q3 2021, closing a stake of 17,960 shares — an estimated $204K sold.

Belvedere Trading first reported a position in SABR in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Belvedere Trading reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Belvedere Trading sold 17,960 Sabre shares in Q3 2021, an estimated $204K.
  • Belvedere Trading first reported a position in Sabre in Q2 2021 and held it in 1 quarter.
  • Belvedere Trading's Sabre position peaked at $203K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.