Macquarie Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,888
| Closed | -$29K | – | 2065 |
|
|
2022
Q3 | $29K | Sell |
2,888
-2,825
| -49% | -$18.8K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $33K | Hold |
5,713
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $65 | Hold |
5,713
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q4 | $49K | Hold |
5,713
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $68K | Hold |
5,713
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q2 | $71K | Sell |
5,713
-2,964
| -34% | -$41.7K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $129K | Sell |
8,677
-2,745
| -24% | -$37.2K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $137K | Sell |
11,422
-297,779
| -96% | -$2.75M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.01M | Buy |
309,201
+297,779
| +2,607% | +$2.21M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $92K | Sell |
11,422
-3,278
| -22% | -$23.2K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $87K | Sell |
14,700
-49,846
| -77% | -$834K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.45M | Sell |
64,546
-60,029
| -48% | -$1.33M | ﹤0.01% | 1129 |
|
|
2019
Q3 | $2.79M | Buy |
124,575
+778
| +0.6% | +$18.3K | ﹤0.01% | 928 |
|
|
2019
Q2 | $2.75M | Sell |
123,797
-13,654
| -10% | -$293K | ﹤0.01% | 934 |
|
|
2019
Q1 | $2.94M | Buy |
137,451
+41,795
| +44% | +$928K | 0.01% | 896 |
|
|
2018
Q4 | $2.07M | Buy |
95,656
+90,456
| +1,740% | +$2.19M | ﹤0.01% | 958 |
|
|
2018
Q3 | $135K | Sell |
5,200
-4,400
| -46% | -$113K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $236K | Buy |
9,600
+4,300
| +81% | +$99.7K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $113K | Hold |
5,300
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $358K | Sell |
5,300
-493
| -9% | -$9.44K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $105K | Hold |
5,793
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $127K | Hold |
5,793
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $122K | Sell |
5,793
-459,098
| -99% | -$10.5M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $11.6M | Buy |
464,891
+14,314
| +3% | +$367K | 0.02% | 575 |
|
|
2016
Q3 | $12.7M | Sell |
450,577
-425,481
| -49% | -$11.9M | 0.02% | 546 |
|
|
2016
Q2 | $23.5M | Buy |
876,058
+428,838
| +96% | +$12M | 0.02% | 527 |
|
|
2016
Q1 | $12.9M | Sell |
447,220
-20,740
| -4% | -$553K | 0.03% | 474 |
|
|
2015
Q4 | $13.1M | Buy |
467,960
+168,733
| +56% | +$4.89M | 0.03% | 471 |
|
|
2015
Q3 | $8.13M | Buy |
+299,227
| New | +$8.09M | 0.02% | 595 |
|
Other funds holding SABR
AMH
YCM
OHA
Macquarie Group's SABR Position: Q4 2022 in Review
Macquarie Group sold out of Sabre (SABR) in Q4 2022, closing a stake of 2,888 shares — an estimated $29K sold.
Macquarie Group first reported a position in SABR in Q3 2015 and held it in 29 quarters. The position peaked at $23.5M in Q2 2016. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.
- Macquarie Group reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 2,888 Sabre shares in Q4 2022, an estimated $29K.
- Macquarie Group first reported a position in Sabre in Q3 2015 and held it in 29 quarters.
- Macquarie Group's Sabre position peaked at $23.5M in Q2 2016.
- 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.