Holocene Advisors
SABR icon

Holocene Advisors’s Sabre SABR Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-392,421
Closed -$3.37M – 1008
2021
Q4 		$3.37M Buy
392,421
+185,245
+89% +$1.78M 0.02% 410
2021
Q3 		$2.45M Buy
207,176
+74,866
+57% +$849K 0.01% 498
2021
Q2 		$1.65M Buy
132,310
+68,447
+107% +$962K 0.01% 594
2021
Q1 		$946K Sell
63,863
-102,495
-62% -$1.39M 0.01% 695
2020
Q4 		$2M Sell
166,358
-252,752
-60% -$2.34M 0.01% 417
2020
Q3 		$2.73M Buy
419,110
+333,247
+388% +$2.47M 0.02% 317
2020
Q2 		$692K Sell
85,863
-159,298
-65% -$1.13M 0.01% 476
2020
Q1 		$1.45M Buy
245,161
+82,336
+51% +$1.38M 0.02% 350
2019
Q4 		$3.65M Buy
162,825
+99,137
+156% +$2.2M 0.03% 257
2019
Q3 		$1.43M Sell
63,688
-21,498
-25% -$506K 0.01% 389
2019
Q2 		$1.89M Buy
85,186
+35,457
+71% +$760K 0.02% 189
2019
Q1 		$1.06M Buy
+49,729
New +$1.1M 0.02% 237
2018
Q4 		– Sell
-43,083
Closed -$1.12M – 797
2018
Q3 		$1.12M Buy
43,083
+26,907
+166% +$691K 0.02% 271
2018
Q2 		$399K Buy
+16,176
New +$375K 0.01% 415
2018
Q1 		– Sell
-46,405
Closed -$951K – 698
2017
Q4 		$951K Buy
+46,405
New +$888K 0.02% 162

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Holocene Advisors's SABR Position: Q1 2022 in Review

Holocene Advisors sold out of Sabre (SABR) in Q1 2022, closing a stake of 392,421 shares — an estimated $3.37M sold.

Holocene Advisors first reported a position in SABR in Q4 2017 and held it in 15 quarters. The position peaked at $3.65M in Q4 2019. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

  • Holocene Advisors reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 392,421 Sabre shares in Q1 2022, an estimated $3.37M.
  • Holocene Advisors first reported a position in Sabre in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's Sabre position peaked at $3.65M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.