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SABR icon

HRT Financial’s Sabre SABR Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-232,818
Closed -$854K – 3102
2024
Q3 		$854K Buy
+232,818
New +$724K ﹤0.01% 1322
2024
Q2 		– Sell
-219,449
Closed -$531K – 2979
2024
Q1 		$531K Buy
+219,449
New +$737K ﹤0.01% 1224
2023
Q4 		– Sell
-25,597
Closed -$114K – 2975
2023
Q3 		$114K Sell
25,597
-1,200,827
-98% -$5.45M ﹤0.01% 1935
2023
Q2 		$3.91M Buy
+1,226,424
New +$4.43M 0.04% 375
2022
Q2 		– Sell
-720,446
Closed -$8.23M – 3625
2022
Q1 		$8.23M Buy
720,446
+498,141
+224% +$4.88M 0.06% 179
2021
Q4 		$1.91M Buy
222,305
+127,349
+134% +$1.22M 0.01% 686
2021
Q3 		$1.12M Buy
+94,956
New +$1.08M 0.01% 1152
2021
Q2 		– Sell
-86,595
Closed -$1.28M – 3445
2021
Q1 		$1.28M Buy
86,595
+8,772
+11% +$119K 0.01% 916
2020
Q4 		$935K Buy
+77,823
New +$720K 0.02% 715
2020
Q1 		– Sell
-20,914
Closed -$469K – 1271
2019
Q4 		$469K Sell
20,914
-25,119
-55% -$557K 0.02% 551
2019
Q3 		$1.03M Sell
46,033
-52,517
-53% -$1.24M 0.05% 349
2019
Q2 		$2.19M Buy
+98,550
New +$2.11M 0.14% 157

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's SABR Position: Q4 2024 in Review

HRT Financial sold out of Sabre (SABR) in Q4 2024, closing a stake of 232,818 shares — an estimated $854K sold.

HRT Financial first reported a position in SABR in Q2 2019 and held it in 12 quarters. The position peaked at $8.23M in Q1 2022. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • HRT Financial reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 232,818 Sabre shares in Q4 2024, an estimated $854K.
  • HRT Financial first reported a position in Sabre in Q2 2019 and held it in 12 quarters.
  • HRT Financial's Sabre position peaked at $8.23M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.