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Boothbay Fund Management’s Sabre SABR Stock Holding History

Boothbay Fund 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
2017
Q3 		– Sell
-18,900
Closed -$411K – 749
2017
Q2 		$411K Buy
+18,900
New +$431K 0.09% 306
2016
Q3 		– Sell
-8,500
Closed -$228K – 791
2016
Q2 		$228K Buy
+8,500
New +$239K 0.09% 339

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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Boothbay Fund Management's SABR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 30,964 shares — an estimated $181K sold.

Boothbay Fund Management first reported a position in SABR in Q4 2015 and held it in 10 quarters. The position peaked at $1.03M in Q2 2020. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Boothbay Fund Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 30,964 Sabre shares in Q3 2022, an estimated $181K.
  • Boothbay Fund Management first reported a position in Sabre in Q4 2015 and held it in 10 quarters.
  • Boothbay Fund Management's Sabre position peaked at $1.03M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.