Hanseatic Management Services’s Sabre SABR Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-28,234	Closed	-$352K	–	167
2021 Q2	$352K	Buy	28,234 +1,057	+4%	+$14.9K	0.66%	53
2021 Q1	$402K	Buy	+27,177	New	+$368K	0.8%	49
2019 Q1	–	Sell	-2,223	Closed	-$48K	–	301
2018 Q4	$48K	Sell	2,223 -590	-21%	-$14.3K	0.06%	131
2018 Q3	$73K	Sell	2,813 -64	-2%	-$1.64K	0.07%	168
2018 Q2	$71K	Sell	2,877 -9	-0.3%	-$209	0.06%	160
2018 Q1	$62K	Buy	+2,886	New	+$61.8K	0.06%	179
2016 Q3	–	Sell	-58,517	Closed	-$1.57M	–	349
2016 Q2	$1.57M	Sell	58,517 -3,268	-5%	-$91.8K	0.6%	58
2016 Q1	$1.79M	Sell	61,785 -388	-0.6%	-$10.3K	0.65%	62
2015 Q4	$1.74M	Buy	62,173 +28,333	+84%	+$820K	0.6%	70
2015 Q3	$920K	Buy	+33,840	New	+$915K	0.29%	116

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Hanseatic Management Services's SABR Position: Q3 2021 in Review

Hanseatic Management Services sold out of Sabre (SABR) in Q3 2021, closing a stake of 28,234 shares — an estimated $352K sold.

Hanseatic Management Services first reported a position in SABR in Q3 2015 and held it in 10 quarters. The position peaked at $1.79M in Q1 2016. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Hanseatic Management Services reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
Hanseatic Management Services sold 28,234 Sabre shares in Q3 2021, an estimated $352K.
Hanseatic Management Services first reported a position in Sabre in Q3 2015 and held it in 10 quarters.
Hanseatic Management Services's Sabre position peaked at $1.79M in Q1 2016.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.