iSAM Funds (UK)’s Sabre SABR Stock Holding History

iSAM Funds (UK)’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
2023 Q2	–	Sell	-15,662	Closed	-$67.2K	–	265
2023 Q1	$67.2K	Buy	+15,662	New	+$89.7K	0.09%	146

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

iSAM Funds (UK)'s SABR Position: Q2 2023 in Review

iSAM Funds (UK) sold out of Sabre (SABR) in Q2 2023, closing a stake of 15,662 shares — an estimated $67.2K sold.

iSAM Funds (UK) first reported a position in SABR in Q1 2023 and held it in 1 quarter. The position peaked at $67.2K in Q1 2023. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

iSAM Funds (UK) reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
iSAM Funds (UK) sold 15,662 Sabre shares in Q2 2023, an estimated $67.2K.
iSAM Funds (UK) first reported a position in Sabre in Q1 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Sabre position peaked at $67.2K in Q1 2023.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.