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Cordant Inc’s Sabre SABR Stock Holding History

Cordant Inc’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
Q2 		– Sell
-8
Closed – – 1026
2022
Q1 		$0 Buy
+8
New +$78 ﹤0.01% 1358

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Cordant Inc's SABR Position: Q2 2022 in Review

Cordant Inc sold out of Sabre (SABR) in Q2 2022, closing a stake of 8 shares.

Cordant Inc first reported a position in SABR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Cordant Inc reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 8 Sabre shares in Q2 2022.
  • Cordant Inc first reported a position in Sabre in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Sabre position peaked at $0 in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.