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Crestone Asset Management’s Sabre SABR Stock Holding History

Crestone 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
2020
Q3 		– Sell
-20,000
Closed -$161K – 66
2020
Q2 		$161K Buy
+20,000
New +$142K 0.05% 66

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Crestone Asset Management's SABR Position: Q3 2020 in Review

Crestone Asset Management sold out of Sabre (SABR) in Q3 2020, closing a stake of 20,000 shares — an estimated $161K sold.

Crestone Asset Management first reported a position in SABR in Q2 2020 and held it in 1 quarter. The position peaked at $161K in Q2 2020. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Crestone Asset Management reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Crestone Asset Management sold 20,000 Sabre shares in Q3 2020, an estimated $161K.
  • Crestone Asset Management first reported a position in Sabre in Q2 2020 and held it in 1 quarter.
  • Crestone Asset Management's Sabre position peaked at $161K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.