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Evolution Wealth Advisors’s Sabre SABR Stock Holding History

Evolution Wealth Advisors’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
Q3 		– Sell
-14,128
Closed -$86K – 121
2022
Q2 		$86K Hold
14,128
– – 0.02% 111
2022
Q1 		$161K Sell
14,128
-2,308
-14% -$22.6K 0.03% 115
2021
Q4 		$141 Sell
16,436
-3,508
-18% -$33.6K 0.02% 135
2021
Q3 		$236K Buy
19,944
+5,137
+35% +$58.2K 0.05% 96
2021
Q2 		$185K Buy
14,807
+1,972
+15% +$27.7K 0.04% 124
2021
Q1 		$190K Buy
+12,835
New +$174K 0.04% 111
2020
Q1 		– Sell
-599
Closed -$13K – 587
2019
Q4 		$13K Buy
+599
New +$13.3K ﹤0.01% 263

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
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
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Evolution Wealth Advisors's SABR Position: Q3 2022 in Review

Evolution Wealth Advisors sold out of Sabre (SABR) in Q3 2022, closing a stake of 14,128 shares — an estimated $86K sold.

Evolution Wealth Advisors first reported a position in SABR in Q4 2019 and held it in 7 quarters. The position peaked at $236K in Q3 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Evolution Wealth Advisors reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Evolution Wealth Advisors sold 14,128 Sabre shares in Q3 2022, an estimated $86K.
  • Evolution Wealth Advisors first reported a position in Sabre in Q4 2019 and held it in 7 quarters.
  • Evolution Wealth Advisors's Sabre position peaked at $236K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.