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CSS LLC’s Sabre SABR Stock Holding History

CSS LLC’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
Q3 		– Sell
-187,400
Closed -$598K – 919
2023
Q2 		$598K Sell
187,400
-24,100
-11% -$87.1K 0.04% 350
2023
Q1 		$907K Sell
211,500
-42,000
-17% -$240K 0.06% 219
2022
Q4 		$1.57M Buy
253,500
+78,900
+45% +$440K 0.09% 193
2022
Q3 		$899K Buy
174,600
+83,200
+91% +$555K 0.04% 372
2022
Q2 		$534K Buy
+91,400
New +$763K 0.02% 556

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's SABR Position: Q2 2023 in Review

CSS LLC sold out of Sabre (SABR) in Q2 2023, closing a stake of 131,271 shares — an estimated $474K sold.

CSS LLC first reported a position in SABR in Q1 2023 and held it in 1 quarter. The position peaked at $563K in Q1 2023. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • CSS LLC reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 131,271 Sabre shares in Q2 2023, an estimated $474K.
  • CSS LLC first reported a position in Sabre in Q1 2023 and held it in 1 quarter.
  • CSS LLC's Sabre position peaked at $563K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.