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Freemont Management’s Sabre SABR Stock Holding History

Freemont Management’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
-496,088
Closed -$2.89M – 140
2022
Q2 		$2.89M Sell
496,088
-24,200
-5% -$202K 0.5% 69
2022
Q1 		$5.95M Sell
520,288
-228,500
-31% -$2.24M 0.9% 49
2021
Q4 		$6.43M Buy
748,788
+188
+0% +$1.8K 1.69% 21
2021
Q3 		$8.86M Buy
748,600
+4,600
+0.6% +$52.2K 1.17% 31
2021
Q2 		$9.29M Hold
744,000
– – 1.33% 26
2021
Q1 		$11M Hold
744,000
– – 1.8% 18
2020
Q4 		$8.94M Buy
+744,000
New +$6.88M 1.67% 28

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

Freemont Management's SABR Position: Q3 2022 in Review

Freemont Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 496,088 shares — an estimated $2.89M sold.

Freemont Management first reported a position in SABR in Q4 2020 and held it in 7 quarters. The position peaked at $11M in Q1 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Freemont Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Freemont Management sold 496,088 Sabre shares in Q3 2022, an estimated $2.89M.
  • Freemont Management first reported a position in Sabre in Q4 2020 and held it in 7 quarters.
  • Freemont Management's Sabre position peaked at $11M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Freemont Management's 13F filing for Q3 2022, filed 7 Nov 2022.