Federated Hermes’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,648
| Closed | -$148K | – | 2264 |
|
|
2022
Q3 | $148K | Buy |
28,648
+1,287
| +5% | +$8.58K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $160K | Sell |
27,361
-10,421
| -28% | -$87K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $432K | Buy |
37,782
+7,800
| +26% | +$76.4K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $258K | Sell |
29,982
-10,034
| -25% | -$96.2K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $474K | Sell |
40,016
-4,706
| -11% | -$53.4K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $558K | Sell |
44,722
-10,655
| -19% | -$150K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $820K | Sell |
55,377
-3,196
| -5% | -$43.3K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $704K | Sell |
58,573
-88,278
| -60% | -$816K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $956K | Sell |
146,851
-680,752
| -82% | -$5.04M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $6.67M | Sell |
827,603
-570,619
| -41% | -$4.04M | 0.02% | 636 |
|
|
2020
Q1 | $8.29M | Buy |
1,398,222
+1,317,244
| +1,627% | +$22M | 0.02% | 522 |
|
|
2019
Q4 | $1.82M | Sell |
80,978
-2,290
| -3% | -$50.8K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $1.86M | Sell |
83,268
-9,530
| -10% | -$224K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $2.06M | Sell |
92,798
-10,964
| -11% | -$235K | 0.01% | 1045 |
|
|
2019
Q1 | $2.22M | Sell |
103,762
-2,420
| -2% | -$53.7K | 0.01% | 1015 |
|
|
2018
Q4 | $2.3M | Buy |
106,182
+11,704
| +12% | +$283K | 0.01% | 978 |
|
|
2018
Q3 | $2.46M | Sell |
94,478
-8,261
| -8% | -$212K | 0.01% | 1020 |
|
|
2018
Q2 | $2.53M | Buy |
102,739
+17,923
| +21% | +$416K | 0.01% | 917 |
|
|
2018
Q1 | $1.82M | Sell |
84,816
-4,850
| -5% | -$104K | 0.01% | 1002 |
|
|
2017
Q4 | $1.84M | Sell |
89,666
-33,452
| -27% | -$640K | 0.01% | 969 |
|
|
2017
Q3 | $2.23M | Buy |
123,118
+40,695
| +49% | +$790K | 0.01% | 865 |
|
|
2017
Q2 | $1.79M | Buy |
82,423
+82,365
| +142,009% | +$1.88M | 0.01% | 967 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1K | Sell |
58
-260
| -82% | -$6.67K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $9K | Sell |
318
-51,768
| -99% | -$1.44M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.4M | Buy |
52,086
+47,593
| +1,059% | +$1.34M | ﹤0.01% | 985 |
|
|
2016
Q1 | $130K | Buy |
4,493
+4,297
| +2,192% | +$115K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $5K | Sell |
196
-268,946
| -100% | -$7.79M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $7.32M | Buy |
+269,142
| New | +$7.28M | 0.02% | 489 |
|
Other funds holding SABR
AMH
YCM
OHA
Federated Hermes's SABR Position: Q4 2022 in Review
Federated Hermes sold out of Sabre (SABR) in Q4 2022, closing a stake of 28,648 shares — an estimated $148K sold.
Federated Hermes first reported a position in SABR in Q3 2015 and held it in 29 quarters. The position peaked at $8.29M in Q1 2020. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.
- Federated Hermes reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
- Federated Hermes sold 28,648 Sabre shares in Q4 2022, an estimated $148K.
- Federated Hermes first reported a position in Sabre in Q3 2015 and held it in 29 quarters.
- Federated Hermes's Sabre position peaked at $8.29M in Q1 2020.
- 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.
Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.