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Boulder Hill Capital Management’s Sabre SABR Stock Holding History

Boulder Hill 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
Q4 		– Sell
-80,000
Closed -$359K – 164
2023
Q3 		$359K Buy
+80,000
New +$363K 0.22% 67
2023
Q1 		– Sell
-212,800
Closed -$1.32M – 203
2022
Q4 		$1.32M Buy
+212,800
New +$1.19M 1.09% 15
2022
Q2 		– Sell
-91,500
Closed -$1.05M – 177
2022
Q1 		$1.05M Buy
+91,500
New +$896K 0.56% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boulder Hill Capital Management's SABR Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 80,000 shares — an estimated $359K sold.

Boulder Hill Capital Management first reported a position in SABR in Q1 2022 and held it in 3 quarters. The position peaked at $1.32M in Q4 2022. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 80,000 Sabre shares in Q4 2023, an estimated $359K.
  • Boulder Hill Capital Management first reported a position in Sabre in Q1 2022 and held it in 3 quarters.
  • Boulder Hill Capital Management's Sabre position peaked at $1.32M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.