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Hexagon Capital Partners’s Sabre SABR Stock Holding History

Hexagon Capital 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
2023
Q4 		– Sell
-72
Closed -$323 – 1484
2023
Q3 		$323 Sell
72
-324
-82% -$1.47K ﹤0.01% 1311
2023
Q2 		$1.26K Sell
396
-47
-11% -$170 ﹤0.01% 1148
2023
Q1 		$1.9K Sell
443
-418
-49% -$2.39K ﹤0.01% 1077
2022
Q4 		$5.32K Sell
861
-207
-19% -$1.16K ﹤0.01% 901
2022
Q3 		$6K Buy
1,068
+238
+29% +$1.59K ﹤0.01% 903
2022
Q2 		$5K Buy
830
+226
+37% +$1.89K ﹤0.01% 814
2022
Q1 		$7K Hold
604
– – ﹤0.01% 673
2021
Q4 		$5K Hold
604
– – ﹤0.01% 682
2021
Q3 		$7K Hold
604
– – ﹤0.01% 633
2021
Q2 		$8K Sell
604
-1,336
-69% -$18.8K ﹤0.01% 586
2021
Q1 		$28K Buy
1,940
+401
+26% +$5.43K 0.01% 373
2020
Q4 		$18K Buy
1,539
+982
+176% +$9.08K 0.01% 400
2020
Q3 		$3K Buy
+557
New +$4.13K ﹤0.01% 584

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Hexagon Capital Partners's SABR Position: Q4 2023 in Review

Hexagon Capital Partners sold out of Sabre (SABR) in Q4 2023, closing a stake of 72 shares — an estimated $323 sold.

Hexagon Capital Partners first reported a position in SABR in Q3 2020 and held it in 13 quarters. The position peaked at $28K in Q1 2021. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Hexagon Capital Partners reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Hexagon Capital Partners sold 72 Sabre shares in Q4 2023, an estimated $323.
  • Hexagon Capital Partners first reported a position in Sabre in Q3 2020 and held it in 13 quarters.
  • Hexagon Capital Partners's Sabre position peaked at $28K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.