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Elequin Capital’s Sabre SABR Stock Holding History

Elequin Capital’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
-94
Closed -$227 – 333
2024
Q1 		$227 Buy
94
+40
+74% +$134 ﹤0.01% 221
2023
Q4 		$238 Sell
54
-18
-25% -$69 ﹤0.01% 331
2023
Q3 		$323 Sell
72
-1,613
-96% -$7.32K ﹤0.01% 355
2023
Q2 		$5.38K Buy
+1,685
New +$6.09K ﹤0.01% 363
2023
Q1 		– Sell
-148
Closed -$915 – 506
2022
Q4 		$915 Buy
148
+3
+2% +$17 ﹤0.01% 603
2022
Q3 		$1K Sell
145
-87
-38% -$580 ﹤0.01% 526
2022
Q2 		$1K Sell
232
-65
-22% -$543 ﹤0.01% 371
2022
Q1 		$3K Buy
+297
New +$2.91K ﹤0.01% 245

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

Elequin Capital's SABR Position: Q2 2024 in Review

Elequin Capital sold out of Sabre (SABR) in Q2 2024, closing a stake of 94 shares — an estimated $227 sold.

Elequin Capital first reported a position in SABR in Q1 2022 and held it in 8 quarters. The position peaked at $5.38K in Q2 2023. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Elequin Capital reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Elequin Capital sold 94 Sabre shares in Q2 2024, an estimated $227.
  • Elequin Capital first reported a position in Sabre in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's Sabre position peaked at $5.38K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.