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Corient Capital Partners’s Sabre SABR Stock Holding History

Corient Capital Partners’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 		$60K Hold
10,374
– – ﹤0.01% 653
2022
Q2 		$60K Sell
10,374
-794
-7% -$6.63K ﹤0.01% 668
2022
Q1 		$128K Sell
11,168
-151
-1% -$1.48K 0.01% 709
2021
Q4 		$97K Buy
11,319
+1,063
+10% +$10.2K 0.01% 697
2021
Q3 		$121K Buy
+10,256
New +$116K 0.01% 672

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

Corient Capital Partners's SABR Position: Q3 2022 in Review

Corient Capital Partners held its Sabre (SABR) position steady in Q3 2022 at 10,374 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Corient Capital Partners first reported a position in SABR in Q3 2021 and has held it in 5 quarters since. The position peaked at $128K in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Corient Capital Partners held 10,374 shares of Sabre worth $60K as of Q3 2022.
  • Corient Capital Partners left its Sabre share count unchanged in Q3 2022.
  • Sabre made up ﹤0.01% of Corient Capital Partners's portfolio in Q3 2022, its #653 holding.
  • Corient Capital Partners first reported a position in Sabre in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's Sabre position peaked at $128K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.