Claar Advisors’s Sabre SABR Stock Holding History

Claar Advisors’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 Q1	–	Sell	-305,000	Closed	-$1.88M	–	34
2022 Q4	$1.88M	Hold	305,000	–	–	0.83%	22
2022 Q3	$1.57M	Hold	305,000	–	–	0.67%	25
2022 Q2	$1.78M	Hold	305,000	–	–	0.7%	27
2022 Q1	$3.49M	Hold	305,000	–	–	1.02%	31
2021 Q4	$2.62M	Hold	305,000	–	–	0.75%	29
2021 Q3	$3.61M	Hold	305,000	–	–	1.07%	28
2021 Q2	$3.81M	Buy	305,000 +70,000	+30%	+$984K	1.14%	27
2021 Q1	$3.48M	Buy	+235,000	New	+$3.18M	1.21%	25

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Claar Advisors's SABR Position: Q1 2023 in Review

Claar Advisors sold out of Sabre (SABR) in Q1 2023, closing a stake of 305,000 shares — an estimated $1.88M sold.

Claar Advisors first reported a position in SABR in Q1 2021 and held it in 8 quarters. The position peaked at $3.81M in Q2 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

Claar Advisors reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
Claar Advisors sold 305,000 Sabre shares in Q1 2023, an estimated $1.88M.
Claar Advisors first reported a position in Sabre in Q1 2021 and held it in 8 quarters.
Claar Advisors's Sabre position peaked at $3.81M in Q2 2021.
269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Claar Advisors's 13F filing for Q1 2023, filed 15 May 2023.