Freestone Capital Holdings’s Sabre SABR Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-600	Closed	-$7.21K	–	975
2020 Q4	$7.21K	Hold	600	–	–	﹤0.01%	918
2020 Q3	$3.91K	Buy	+600	New	+$4.45K	﹤0.01%	927
2019 Q4	–	Sell	-11,018	Closed	-$247	–	395
2019 Q3	$247	Buy	+11,018	New	+$259K	0.01%	349

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

PCM

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

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

YCM

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

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

Freestone Capital Holdings's SABR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Sabre (SABR) in Q1 2021, closing a stake of 600 shares — an estimated $7.21K sold.

Freestone Capital Holdings first reported a position in SABR in Q3 2019 and held it in 3 quarters. The position peaked at $7.21K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Freestone Capital Holdings reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 600 Sabre shares in Q1 2021, an estimated $7.21K.
Freestone Capital Holdings first reported a position in Sabre in Q3 2019 and held it in 3 quarters.
Freestone Capital Holdings's Sabre position peaked at $7.21K in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.