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Ergoteles’s Sabre SABR Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-81,447
Closed -$931K – 1953
2022
Q1 		$931K Sell
81,447
-253,959
-76% -$2.49M 0.04% 450
2021
Q4 		$2.88M Sell
335,406
-125,501
-27% -$1.2M 0.11% 193
2021
Q3 		$5.46M Buy
460,907
+100,400
+28% +$1.14M 0.2% 135
2021
Q2 		$4.5M Buy
+360,507
New +$5.07M 0.1% 241
2021
Q1 		– Sell
-88,474
Closed -$1.06M – 1020
2020
Q4 		$1.06M Sell
88,474
-66,979
-43% -$619K 0.04% 322
2020
Q3 		$1.01M Buy
+155,453
New +$1.15M 0.13% 140

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Ergoteles's SABR Position: Q2 2022 in Review

Ergoteles sold out of Sabre (SABR) in Q2 2022, closing a stake of 81,447 shares — an estimated $931K sold.

Ergoteles first reported a position in SABR in Q3 2020 and held it in 6 quarters. The position peaked at $5.46M in Q3 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Ergoteles reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 81,447 Sabre shares in Q2 2022, an estimated $931K.
  • Ergoteles first reported a position in Sabre in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Sabre position peaked at $5.46M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.