EDRH
SABR icon

Edmond de Rothschild Holding’s Sabre SABR Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-3,150,000
Closed -$13.5M – 749
2023
Q1 		$13.5M Sell
3,150,000
-1,250,000
-28% -$7.16M 0.31% 88
2022
Q4 		$27.2M Buy
4,400,000
+550,000
+14% +$3.07M 0.63% 52
2022
Q3 		$19.8M Buy
3,850,000
+50,000
+1% +$333K 0.52% 56
2022
Q2 		$22.2M Buy
3,800,000
+1,000,000
+36% +$8.35M 0.54% 53
2022
Q1 		$32M Buy
2,800,000
+236,690
+9% +$2.32M 0.7% 45
2021
Q4 		$22M Buy
2,563,310
+193,310
+8% +$1.85M 0.48% 60
2021
Q3 		$28.1M Buy
2,370,000
+135,000
+6% +$1.53M 0.65% 46
2021
Q2 		$27.9M Buy
2,235,000
+706,000
+46% +$9.93M 0.64% 46
2021
Q1 		$22.6M Buy
1,529,000
+230,000
+18% +$3.12M 0.62% 47
2020
Q4 		$15.6M Buy
1,299,000
+59,028
+5% +$546K 0.52% 55
2020
Q3 		$8.07M Buy
1,239,972
+199,900
+19% +$1.48M 0.32% 88
2020
Q2 		$8.38M Buy
1,040,072
+310,072
+42% +$2.2M 0.34% 89
2020
Q1 		$4.33M Buy
+730,000
New +$12.2M 0.23% 119

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Edmond de Rothschild Holding's SABR Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Sabre (SABR) in Q2 2023, closing a stake of 3,150,000 shares — an estimated $13.5M sold.

Edmond de Rothschild Holding first reported a position in SABR in Q1 2020 and held it in 13 quarters. The position peaked at $32M in Q1 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,150,000 Sabre shares in Q2 2023, an estimated $13.5M.
  • Edmond de Rothschild Holding first reported a position in Sabre in Q1 2020 and held it in 13 quarters.
  • Edmond de Rothschild Holding's Sabre position peaked at $32M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.