IronBridge Private Wealth’s Sabre SABR Stock Holding History

IronBridge Private Wealth’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	-1,000	Closed	-$9K	–	244
2021 Q4	$9K	Hold	1,000	–	–	﹤0.01%	187
2021 Q3	$12K	Hold	1,000	–	–	0.01%	136
2021 Q2	$12K	Hold	1,000	–	–	0.01%	142
2021 Q1	$15K	Hold	1,000	–	–	0.01%	125
2020 Q4	$12K	Buy	+1,000	New	+$9.25K	0.01%	134

Other funds holding SABR

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

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

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

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 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 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

IronBridge Private Wealth's SABR Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Sabre (SABR) in Q1 2022, closing a stake of 1,000 shares — an estimated $9K sold.

IronBridge Private Wealth first reported a position in SABR in Q4 2020 and held it in 5 quarters. The position peaked at $15K in Q1 2021. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

IronBridge Private Wealth reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 1,000 Sabre shares in Q1 2022, an estimated $9K.
IronBridge Private Wealth first reported a position in Sabre in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's Sabre position peaked at $15K in Q1 2021.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.