EAM Investors’s Sabre SABR Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-149,920	Closed	-$2.22M	–	417
2021 Q1	$2.22M	Buy	+149,920	New	+$2.03M	0.33%	111

Other funds holding SABR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM Investors's SABR Position: Q2 2021 in Review

EAM Investors sold out of Sabre (SABR) in Q2 2021, closing a stake of 149,920 shares — an estimated $2.22M sold.

EAM Investors first reported a position in SABR in Q1 2021 and held it in 1 quarter. The position peaked at $2.22M in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

EAM Investors reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 149,920 Sabre shares in Q2 2021, an estimated $2.22M.
EAM Investors first reported a position in Sabre in Q1 2021 and held it in 1 quarter.
EAM Investors's Sabre position peaked at $2.22M in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.