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Ionic Capital Management’s Sabre SABR Stock Holding History

Ionic 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
2020
Q4 		– Sell
-123,348
Closed -$803K – 300
2020
Q3 		$803K Buy
123,348
+105,342
+585% +$781K 0.07% 136
2020
Q2 		$145K Buy
+18,006
New +$128K 0.03% 189

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ionic Capital Management's SABR Position: Q4 2020 in Review

Ionic Capital Management sold out of Sabre (SABR) in Q4 2020, closing a stake of 123,348 shares — an estimated $803K sold.

Ionic Capital Management first reported a position in SABR in Q2 2020 and held it in 2 quarters. The position peaked at $803K in Q3 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Ionic Capital Management reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 123,348 Sabre shares in Q4 2020, an estimated $803K.
  • Ionic Capital Management first reported a position in Sabre in Q2 2020 and held it in 2 quarters.
  • Ionic Capital Management's Sabre position peaked at $803K in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.