FinTrust Capital Advisors’s Sabre SABR Stock Holding History

FinTrust Capital 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
2021 Q2	–	Sell	-460	Closed	-$7K	–	1205
2021 Q1	$7K	Hold	460	–	–	﹤0.01%	975
2020 Q4	$6K	Hold	460	–	–	﹤0.01%	932
2020 Q3	$3	Sell	460 -580	-56%	-$4.3K	﹤0.01%	1035
2020 Q2	$8K	Sell	1,040 -2,754	-73%	-$19.5K	﹤0.01%	769
2020 Q1	$22K	Buy	3,794 +824	+28%	+$13.8K	0.01%	601
2019 Q4	$67K	Sell	2,970 -850	-22%	-$18.8K	0.03%	392
2019 Q3	$86K	Sell	3,820 -2,390	-38%	-$56.2K	0.03%	352
2019 Q2	$138K	Hold	6,210	–	–	0.06%	251
2019 Q1	$133K	Hold	6,210	–	–	0.06%	241
2018 Q4	$134K	Buy	+6,210	New	+$150K	0.07%	226

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

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

FinTrust Capital Advisors's SABR Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Sabre (SABR) in Q2 2021, closing a stake of 460 shares — an estimated $7K sold.

FinTrust Capital Advisors first reported a position in SABR in Q4 2018 and held it in 10 quarters. The position peaked at $138K in Q2 2019. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

FinTrust Capital Advisors reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 460 Sabre shares in Q2 2021, an estimated $7K.
FinTrust Capital Advisors first reported a position in Sabre in Q4 2018 and held it in 10 quarters.
FinTrust Capital Advisors's Sabre position peaked at $138K in Q2 2019.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.