CIBC World Market
SABR icon

CIBC World Market’s Sabre SABR Stock Holding History

CIBC World Market’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
2022
Q3 		– Sell
-78,210
Closed -$456K – 1307
2022
Q2 		$456K Sell
78,210
-3,500
-4% -$29.2K ﹤0.01% 899
2022
Q1 		$934K Buy
81,710
+540
+0.7% +$5.29K ﹤0.01% 749
2021
Q4 		$697K Sell
81,170
-10,500
-11% -$101K ﹤0.01% 886
2021
Q3 		$1.08M Buy
91,670
+6,861
+8% +$77.8K ﹤0.01% 750
2021
Q2 		$1.06M Sell
84,809
-10,552
-11% -$148K ﹤0.01% 775
2021
Q1 		$1.41M Buy
95,361
+11,982
+14% +$162K ﹤0.01% 681
2020
Q4 		$1M Buy
83,379
+7,059
+9% +$65.3K ﹤0.01% 740
2020
Q3 		$497K Buy
76,320
+50,000
+190% +$370K ﹤0.01% 825
2020
Q2 		$212K Buy
+26,320
New +$187K ﹤0.01% 998

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

CIBC World Market's SABR Position: Q3 2022 in Review

CIBC World Market sold out of Sabre (SABR) in Q3 2022, closing a stake of 78,210 shares — an estimated $456K sold.

CIBC World Market first reported a position in SABR in Q2 2020 and held it in 9 quarters. The position peaked at $1.41M in Q1 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • CIBC World Market reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • CIBC World Market sold 78,210 Sabre shares in Q3 2022, an estimated $456K.
  • CIBC World Market first reported a position in Sabre in Q2 2020 and held it in 9 quarters.
  • CIBC World Market's Sabre position peaked at $1.41M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on CIBC World Market's 13F filing for Q3 2022, filed 10 Nov 2022.