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Choreo LLC’s Sabre SABR Stock Holding History

Choreo LLC’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
2025
Q2 		– Sell
-17,271
Closed -$48.5K – 1593
2025
Q1 		$48.5K Sell
17,271
-4,357
-20% -$15.4K ﹤0.01% 1402
2024
Q4 		$77.9K Buy
21,628
+1,274
+6% +$4.67K ﹤0.01% 1515
2024
Q3 		$73.5K Sell
20,354
-5,654
-22% -$17.6K ﹤0.01% 1544
2024
Q2 		$67K Buy
+26,008
New +$72.8K ﹤0.01% 1424

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Choreo LLC's SABR Position: Q2 2025 in Review

Choreo LLC sold out of Sabre (SABR) in Q2 2025, closing a stake of 17,271 shares — an estimated $48.5K sold.

Choreo LLC first reported a position in SABR in Q2 2024 and held it in 4 quarters. The position peaked at $77.9K in Q4 2024. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Choreo LLC reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 17,271 Sabre shares in Q2 2025, an estimated $48.5K.
  • Choreo LLC first reported a position in Sabre in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Sabre position peaked at $77.9K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.