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Cresset Asset Management’s Sabre SABR Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-24,112
Closed -$88.5K – 2136
2024
Q3 		$88.5K Sell
24,112
-1,170
-5% -$3.64K ﹤0.01% 2050
2024
Q2 		$67.5K Buy
25,282
+6,361
+34% +$17.8K ﹤0.01% 1985
2024
Q1 		$45.8K Sell
18,921
-1,565
-8% -$5.25K ﹤0.01% 1865
2023
Q4 		$90.1K Sell
20,486
-2,222
-10% -$8.58K ﹤0.01% 1765
2023
Q3 		$102K Sell
22,708
-80
-0.4% -$363 ﹤0.01% 1714
2023
Q2 		$72.7K Buy
22,788
+8,827
+63% +$31.9K ﹤0.01% 1827
2023
Q1 		$59.9K Buy
+13,961
New +$79.9K ﹤0.01% 783
2022
Q2 		– Sell
-10,128
Closed -$116K – 1068
2022
Q1 		$116K Sell
10,128
-672
-6% -$6.58K ﹤0.01% 936
2021
Q4 		$92K Buy
+10,800
New +$104K ﹤0.01% 1093
2019
Q2 		– Sell
-118
Closed -$3K – 1447
2019
Q1 		$3K Hold
118
– – ﹤0.01% 1543
2018
Q4 		$3K Buy
+118
New +$2.86K ﹤0.01% 1211

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Cresset Asset Management's SABR Position: Q4 2024 in Review

Cresset Asset Management sold out of Sabre (SABR) in Q4 2024, closing a stake of 24,112 shares — an estimated $88.5K sold.

Cresset Asset Management first reported a position in SABR in Q4 2018 and held it in 11 quarters. The position peaked at $116K in Q1 2022. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Cresset Asset Management reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 24,112 Sabre shares in Q4 2024, an estimated $88.5K.
  • Cresset Asset Management first reported a position in Sabre in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Sabre position peaked at $116K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.