Golden State Equity Partners’s Sabre SABR Stock Holding History

Golden State Equity Partners’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 Q4	–	Sell	-113,827	Closed	-$1.35M	–	239
2021 Q3	$1.35M	Buy	113,827 +8,300	+8%	+$94.1K	0.55%	42
2021 Q2	$1.32M	Buy	+105,527	New	+$1.48M	0.51%	45
2021 Q1	–	Sell	-102,305	Closed	-$1.23M	–	210
2020 Q4	$1.23M	Buy	+102,305	New	+$946K	0.85%	38

Other funds holding SABR

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

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Golden State Equity Partners's SABR Position: Q4 2021 in Review

Golden State Equity Partners sold out of Sabre (SABR) in Q4 2021, closing a stake of 113,827 shares — an estimated $1.35M sold.

Golden State Equity Partners first reported a position in SABR in Q4 2020 and held it in 3 quarters. The position peaked at $1.35M in Q3 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

Golden State Equity Partners reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
Golden State Equity Partners sold 113,827 Sabre shares in Q4 2021, an estimated $1.35M.
Golden State Equity Partners first reported a position in Sabre in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's Sabre position peaked at $1.35M in Q3 2021.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.