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Maven Securities’s Sabre SABR Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-250,000
Closed -$3.52M – 1295
2021
Q1 		$3.71M Buy
+250,000
New +$3.39M 0.17% 119

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's SABR Position: Q2 2021 in Review

Maven Securities sold out of Sabre (SABR) in Q2 2021, closing a stake of 250,000 shares — an estimated $3.52M sold.

Maven Securities first reported a position in SABR in Q1 2021 and held it in 1 quarter. The position peaked at $3.71M in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Maven Securities reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 250,000 Sabre shares in Q2 2021, an estimated $3.52M.
  • Maven Securities first reported a position in Sabre in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Sabre position peaked at $3.71M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.