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SABR icon

Cipher Capital’s Sabre SABR Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-46,879
Closed -$206K – 595
2023
Q4 		$206K Buy
46,879
+34,469
+278% +$133K 0.07% 428
2023
Q3 		$55.7K Buy
+12,410
New +$56.3K 0.04% 291
2022
Q4 		– Sell
-28,196
Closed -$145K – 621
2022
Q3 		$145K Buy
+28,196
New +$188K 0.02% 388
2021
Q2 		$273K Buy
+21,907
New +$308K 0.15% 219
2021
Q1 		– Sell
-14,218
Closed -$171K – 649
2020
Q4 		$171K Sell
14,218
-4,524
-24% -$41.8K 0.02% 446
2020
Q3 		$122K Sell
18,742
-69,173
-79% -$513K 0.02% 447
2020
Q2 		$709K Buy
+87,915
New +$623K 0.11% 249
2020
Q1 		– Sell
-29,894
Closed -$670K – 558
2019
Q4 		$670K Sell
29,894
-122,305
-80% -$2.71M 0.05% 351
2019
Q3 		$3.41M Buy
152,199
+120,774
+384% +$2.84M 0.27% 131
2019
Q2 		$698K Sell
31,425
-17,317
-36% -$371K 0.06% 347
2019
Q1 		$1.04M Sell
48,742
-3,820
-7% -$84.8K 0.08% 303
2018
Q4 		$1.14M Buy
+52,562
New +$1.27M 0.16% 203
2018
Q2 		– Sell
-40,761
Closed -$875K – 627
2018
Q1 		$875K Buy
+40,761
New +$873K 0.11% 291
2017
Q2 		– Sell
-25,914
Closed -$549K – 672
2017
Q1 		$549K Buy
25,914
+4,678
+22% +$107K 0.04% 463
2016
Q4 		$530K Buy
+21,236
New +$545K 0.04% 499
2016
Q2 		– Sell
-40,215
Closed -$1.16M – 777
2016
Q1 		$1.16M Buy
40,215
+2,243
+6% +$59.8K 0.11% 324
2015
Q4 		$1.06M Buy
37,972
+1,492
+4% +$43.2K 0.15% 210
2015
Q3 		$991K Buy
36,480
+9,178
+34% +$248K 0.14% 228
2015
Q2 		$650K Buy
27,302
+8,559
+46% +$216K 0.09% 306
2015
Q1 		$456K Buy
+18,743
New +$401K 0.08% 364

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's SABR Position: Q1 2024 in Review

Cipher Capital sold out of Sabre (SABR) in Q1 2024, closing a stake of 46,879 shares — an estimated $206K sold.

Cipher Capital first reported a position in SABR in Q1 2015 and held it in 20 quarters. The position peaked at $3.41M in Q3 2019. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Cipher Capital reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 46,879 Sabre shares in Q1 2024, an estimated $206K.
  • Cipher Capital first reported a position in Sabre in Q1 2015 and held it in 20 quarters.
  • Cipher Capital's Sabre position peaked at $3.41M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.