InceptionR’s Sabre SABR Stock Holding History

InceptionR’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 Q3	–	Sell	-10,070	Closed	-$26.9K	–	844
2024 Q2	$26.9K	Buy	+10,070	New	+$28.2K	0.01%	566
2023 Q1	–	Sell	-26,884	Closed	-$166K	–	572
2022 Q4	$166K	Buy	+26,884	New	+$150K	0.09%	355

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

InceptionR's SABR Position: Q3 2024 in Review

InceptionR sold out of Sabre (SABR) in Q3 2024, closing a stake of 10,070 shares — an estimated $26.9K sold.

InceptionR first reported a position in SABR in Q4 2022 and held it in 2 quarters. The position peaked at $166K in Q4 2022. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

InceptionR reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
InceptionR sold 10,070 Sabre shares in Q3 2024, an estimated $26.9K.
InceptionR first reported a position in Sabre in Q4 2022 and held it in 2 quarters.
InceptionR's Sabre position peaked at $166K in Q4 2022.
259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.