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Invenomic Capital Management’s Sabre SABR Stock Holding History

Invenomic Capital 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
-170,123
Closed -$1.53M – 176
2022
Q1 		$1.53M Sell
170,123
-3,048
-2% -$29.9K 0.16% 114
2021
Q4 		$1.49M Buy
173,171
+110,610
+177% +$1.06M 0.32% 89
2021
Q3 		$741K Buy
+62,561
New +$709K 0.24% 96

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

Invenomic Capital Management's SABR Position: Q2 2022 in Review

Invenomic Capital Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 170,123 shares — an estimated $1.53M sold.

Invenomic Capital Management first reported a position in SABR in Q3 2021 and held it in 3 quarters. The position peaked at $1.53M in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Invenomic Capital Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 170,123 Sabre shares in Q2 2022, an estimated $1.53M.
  • Invenomic Capital Management first reported a position in Sabre in Q3 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Sabre position peaked at $1.53M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.