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Duality Advisers’s Sabre SABR Stock Holding History

Duality Advisers’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
-324,417
Closed -$785K – 440
2024
Q1 		$785K Hold
324,417
– – 0.08% 382
2023
Q4 		$1.43M Sell
324,417
-22,114
-6% -$85.4K 0.15% 245
2023
Q3 		$1.56M Sell
346,531
-145,384
-30% -$660K 0.19% 201
2023
Q2 		$1.57M Buy
491,915
+452,681
+1,154% +$1.64M 0.2% 201
2023
Q1 		$168K Sell
39,234
-41,239
-51% -$236K 0.02% 523
2022
Q4 		$497K Buy
80,473
+31,255
+64% +$174K 0.06% 439
2022
Q3 		$253K Buy
+49,218
New +$328K 0.03% 477
2022
Q2 		– Sell
-143,535
Closed -$1.64M – 835
2022
Q1 		$1.64M Buy
+143,535
New +$1.41M 0.18% 197

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
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
Capital International Investors
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

Duality Advisers's SABR Position: Q2 2024 in Review

Duality Advisers sold out of Sabre (SABR) in Q2 2024, closing a stake of 324,417 shares — an estimated $785K sold.

Duality Advisers first reported a position in SABR in Q1 2022 and held it in 8 quarters. The position peaked at $1.64M in Q1 2022. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Duality Advisers reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 324,417 Sabre shares in Q2 2024, an estimated $785K.
  • Duality Advisers first reported a position in Sabre in Q1 2022 and held it in 8 quarters.
  • Duality Advisers's Sabre position peaked at $1.64M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.