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Kopernik Global Investors’s Sabre SABR Stock Holding History

Kopernik Global Investors’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
-3,397,132
Closed -$14.6M – 32
2023
Q1 		$14.6M Sell
3,397,132
-924,999
-21% -$5.3M 1.52% 13
2022
Q4 		$26.7M Buy
4,322,131
+1,905,274
+79% +$10.6M 2.7% 13
2022
Q3 		$12.4M Buy
2,416,857
+1,638,446
+210% +$10.9M 1.37% 16
2022
Q2 		$4.54M Buy
+778,411
New +$6.5M 0.52% 21

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
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
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

Kopernik Global Investors's SABR Position: Q2 2023 in Review

Kopernik Global Investors sold out of Sabre (SABR) in Q2 2023, closing a stake of 3,397,132 shares — an estimated $14.6M sold.

Kopernik Global Investors first reported a position in SABR in Q2 2022 and held it in 4 quarters. The position peaked at $26.7M in Q4 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Kopernik Global Investors reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Kopernik Global Investors sold 3,397,132 Sabre shares in Q2 2023, an estimated $14.6M.
  • Kopernik Global Investors first reported a position in Sabre in Q2 2022 and held it in 4 quarters.
  • Kopernik Global Investors's Sabre position peaked at $26.7M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Kopernik Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.