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Cannell & Spears’s Sabre SABR Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-15,905
Closed -$50.7K – 221
2023
Q2 		$50.7K Sell
15,905
-33,664
-68% -$122K ﹤0.01% 223
2023
Q1 		$213K Sell
49,569
-23,537
-32% -$135K 0.02% 210
2022
Q4 		$452K Buy
73,106
+32,952
+82% +$184K 0.04% 141
2022
Q3 		$207K Sell
40,154
-167,062
-81% -$1.11M 0.02% 178
2022
Q2 		$1.21M Sell
207,216
-1,289
-0.6% -$10.8K 0.11% 85
2022
Q1 		$2.38M Buy
208,505
+196,013
+1,569% +$1.92M 0.18% 64
2021
Q4 		$107K Sell
12,492
-10,172
-45% -$97.5K 0.01% 222
2021
Q3 		$268K Hold
22,664
– – 0.02% 202
2021
Q2 		$283K Buy
+22,664
New +$319K 0.02% 200

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

Cannell & Spears's SABR Position: Q3 2023 in Review

Cannell & Spears sold out of Sabre (SABR) in Q3 2023, closing a stake of 15,905 shares — an estimated $50.7K sold.

Cannell & Spears first reported a position in SABR in Q2 2021 and held it in 9 quarters. The position peaked at $2.38M in Q1 2022. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Cannell & Spears reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Cannell & Spears sold 15,905 Sabre shares in Q3 2023, an estimated $50.7K.
  • Cannell & Spears first reported a position in Sabre in Q2 2021 and held it in 9 quarters.
  • Cannell & Spears's Sabre position peaked at $2.38M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.