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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

ETF Managers Group's SABR Position: Q1 2023 in Review

ETF Managers Group increased its Sabre (SABR) stake by 20% in Q1 2023, buying an estimated $1.09M and bringing the position to 1,162,212 shares worth $4.99M. The position accounts for 0.16% of the portfolio, ranked #108.

ETF Managers Group first reported a position in SABR in Q1 2020 and has held it in 13 quarters since. The position peaked at $14.3M in Q2 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

ETF Managers Group held 1,162,212 shares of Sabre worth $4.99M as of Q1 2023.
ETF Managers Group bought 190,249 Sabre shares in Q1 2023, an estimated $1.09M.
Sabre made up 0.16% of ETF Managers Group's portfolio in Q1 2023, its #108 holding.
ETF Managers Group first reported a position in Sabre in Q1 2020 and has held it in 13 quarters since.
ETF Managers Group's Sabre position peaked at $14.3M in Q2 2021.
269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.