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Cinctive Capital Management’s Sabre SABR Stock Holding History

Cinctive 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
2021
Q4 		– Sell
-153,700
Closed -$1.82M – 644
2021
Q3 		$1.82M Buy
153,700
+58,099
+61% +$659K 0.09% 316
2021
Q2 		$1.19M Buy
95,601
+49,533
+108% +$696K 0.06% 344
2021
Q1 		$682K Sell
46,068
-11,164
-20% -$151K 0.04% 356
2020
Q4 		$688K Buy
+57,232
New +$529K 0.06% 292

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's SABR Position: Q4 2021 in Review

Cinctive Capital Management sold out of Sabre (SABR) in Q4 2021, closing a stake of 153,700 shares — an estimated $1.82M sold.

Cinctive Capital Management first reported a position in SABR in Q4 2020 and held it in 4 quarters. The position peaked at $1.82M in Q3 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Cinctive Capital Management reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 153,700 Sabre shares in Q4 2021, an estimated $1.82M.
  • Cinctive Capital Management first reported a position in Sabre in Q4 2020 and held it in 4 quarters.
  • Cinctive Capital Management's Sabre position peaked at $1.82M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.