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Harvest Fund Management’s Sabre SABR Stock Holding History

Harvest Fund 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
Q2 		– Sell
-4,281
Closed -$48K – 747
2022
Q1 		$48K Buy
+4,281
New +$41.9K 0.01% 448
2021
Q2 		– Sell
-1,182
Closed -$17K – 828
2021
Q1 		$17K Sell
1,182
-294
-20% -$3.98K ﹤0.01% 642
2020
Q4 		$17K Buy
+1,476
New +$13.7K ﹤0.01% 507
2020
Q1 		– Sell
-1,507
Closed -$34K – 468
2019
Q4 		$34K Buy
1,507
+45
+3% +$998 ﹤0.01% 346
2019
Q3 		$33K Buy
+1,462
New +$34.4K ﹤0.01% 332
2019
Q1 		– Sell
-3,815
Closed -$83K – 387
2018
Q4 		$83K Buy
+3,815
New +$92.3K 0.02% 202
2018
Q3 		– Sell
-2,716
Closed -$67K – 465
2018
Q2 		$67K Buy
+2,716
New +$63K 0.01% 154

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Harvest Fund Management's SABR Position: Q2 2022 in Review

Harvest Fund Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 4,281 shares — an estimated $48K sold.

Harvest Fund Management first reported a position in SABR in Q2 2018 and held it in 7 quarters. The position peaked at $83K in Q4 2018. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Harvest Fund Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 4,281 Sabre shares in Q2 2022, an estimated $48K.
  • Harvest Fund Management first reported a position in Sabre in Q2 2018 and held it in 7 quarters.
  • Harvest Fund Management's Sabre position peaked at $83K in Q4 2018.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.