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Greenland Capital Management’s Sabre SABR Stock Holding History

Greenland Capital 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
2023
Q3 		– Sell
-653,799
Closed -$2.09M – 452
2023
Q2 		$2.09M Buy
653,799
+538,799
+469% +$1.95M 0.23% 121
2023
Q1 		$493K Buy
+115,000
New +$658K 0.05% 261

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Greenland Capital Management's SABR Position: Q3 2023 in Review

Greenland Capital Management sold out of Sabre (SABR) in Q3 2023, closing a stake of 653,799 shares — an estimated $2.09M sold.

Greenland Capital Management first reported a position in SABR in Q1 2023 and held it in 2 quarters. The position peaked at $2.09M in Q2 2023. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Greenland Capital Management reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 653,799 Sabre shares in Q3 2023, an estimated $2.09M.
  • Greenland Capital Management first reported a position in Sabre in Q1 2023 and held it in 2 quarters.
  • Greenland Capital Management's Sabre position peaked at $2.09M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.