Deerfield Management’s Sabre SABR Stock Holding History

Deerfield 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 Q2	–	Sell	-45,982	Closed	-$111K	–	547
2024 Q1	$111K	Buy	+45,982	New	+$154K	﹤0.01%	354

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Deerfield Management's SABR Position: Q2 2024 in Review

Deerfield Management sold out of Sabre (SABR) in Q2 2024, closing a stake of 45,982 shares — an estimated $111K sold.

Deerfield Management first reported a position in SABR in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Deerfield Management reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 45,982 Sabre shares in Q2 2024, an estimated $111K.
Deerfield Management first reported a position in Sabre in Q1 2024 and held it in 1 quarter.
Deerfield Management's Sabre position peaked at $111K in Q1 2024.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.