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Jade Capital Advisors’s Sabre SABR Stock Holding History

Jade Capital Advisors’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
-255,122
Closed -$2.92M – 83
2022
Q1 		$2.92M Buy
+255,122
New +$2.5M 1.55% 17
2021
Q3 		– Sell
-100,000
Closed -$1.25M – 97
2021
Q2 		$1.25M Hold
100,000
– – 0.47% 54
2021
Q1 		$1.48M Buy
+100,000
New +$1.36M 0.59% 44

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

Jade Capital Advisors's SABR Position: Q2 2022 in Review

Jade Capital Advisors sold out of Sabre (SABR) in Q2 2022, closing a stake of 255,122 shares — an estimated $2.92M sold.

Jade Capital Advisors first reported a position in SABR in Q1 2021 and held it in 3 quarters. The position peaked at $2.92M in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Jade Capital Advisors reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Jade Capital Advisors sold 255,122 Sabre shares in Q2 2022, an estimated $2.92M.
  • Jade Capital Advisors first reported a position in Sabre in Q1 2021 and held it in 3 quarters.
  • Jade Capital Advisors's Sabre position peaked at $2.92M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.