ETF Managers Group’s Sabre SABR Stock Holding History

ETF Managers Group’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 Q1	$4.99M	Buy	1,162,212 +190,249	+20%	+$1.09M	0.16%	108
2022 Q4	$6.01M	Buy	971,963 +52,880	+6%	+$295K	0.28%	66
2022 Q3	$4.73M	Sell	919,083 -296,191	-24%	-$1.98M	0.15%	114
2022 Q2	$7.44M	Buy	1,215,274 +78,408	+7%	+$655K	0.22%	96
2022 Q1	$13M	Sell	1,136,866 -58,399	-5%	-$572K	0.26%	94
2021 Q4	$10.3M	Buy	1,195,265 +103,310	+9%	+$990K	0.2%	129
2021 Q3	$13M	Sell	1,091,955 -76,123	-7%	-$863K	0.24%	120
2021 Q2	$14.3M	Buy	1,168,078 +252,656	+28%	+$3.55M	0.23%	121
2021 Q1	$13.8M	Buy	915,422 +658,153	+256%	+$8.92M	0.25%	115
2020 Q4	$3.11M	Buy	257,269 +171,245	+199%	+$1.58M	0.07%	154
2020 Q3	$559K	Buy	86,024 +37,297	+77%	+$276K	0.02%	286
2020 Q2	$387K	Buy	48,727 +44,466	+1,044%	+$315K	0.01%	302
2020 Q1	$27K	Buy	+4,261	New	+$71.3K	﹤0.01%	531

Other funds holding SABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return