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 Q3	–	Sell	-13,500	Closed	-$168K	–	1243
2021 Q2	$168K	Sell	13,500 -7,500	-36%	-$105K	0.01%	953
2021 Q1	$311K	Buy	+21,000	New	+$285K	0.01%	797
2020 Q4	–	Sell	-39,900	Closed	-$260K	–	819
2020 Q3	$260K	Buy	+39,900	New	+$296K	0.02%	511

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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.