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Bluefin Capital Management’s Sabre SABR Stock Holding History

Bluefin 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
2023
Q1 		– Sell
-20,000
Closed -$100 – 437
2022
Q4 		$100 Buy
+20,000
New +$112K ﹤0.01% 494
2022
Q3 		– Sell
-20,000
Closed -$3K – 677
2022
Q2 		$3K Hold
20,000
– – ﹤0.01% 539
2022
Q1 		$7K Sell
20,000
-20,000
-50% -$196K ﹤0.01% 587
2021
Q4 		$14K Buy
+40,000
New +$383K ﹤0.01% 778
2021
Q3 		– Sell
-890,700
Closed -$440K – 869
2021
Q2 		$440K Buy
890,700
+741,100
+495% +$10.4M 0.03% 297
2021
Q1 		$46K Sell
149,600
-725,400
-83% -$9.83M ﹤0.01% 610
2020
Q4 		$1.16M Buy
+875,000
New +$8.09M 0.07% 166
2020
Q3 		– Hold
0
– – – 214

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

Bluefin Capital Management's SABR Position: Q3 2021 in Review

Bluefin Capital Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 18,199 shares — an estimated $206K sold.

Bluefin Capital Management first reported a position in SABR in Q4 2020 and held it in 3 quarters. The position peaked at $7.14M in Q4 2020. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Bluefin Capital Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 18,199 Sabre shares in Q3 2021, an estimated $206K.
  • Bluefin Capital Management first reported a position in Sabre in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's Sabre position peaked at $7.14M in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

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