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Melqart Asset Management’s Sabre SABR Stock Holding History

Melqart Asset Management’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
-139,506
Closed -$2.07M – 138
2021
Q1 		$2.07M Sell
139,506
-245,594
-64% -$3.33M 0.09% 93
2020
Q4 		$4.63M Sell
385,100
-2,017,900
-84% -$18.7M 0.35% 58
2020
Q3 		$15.6M Buy
+2,403,000
New +$17.8M 1.74% 13

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Melqart Asset Management's SABR Position: Q2 2021 in Review

Melqart Asset Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 139,506 shares — an estimated $2.07M sold.

Melqart Asset Management first reported a position in SABR in Q3 2020 and held it in 3 quarters. The position peaked at $15.6M in Q3 2020. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Melqart Asset Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 139,506 Sabre shares in Q2 2021, an estimated $2.07M.
  • Melqart Asset Management first reported a position in Sabre in Q3 2020 and held it in 3 quarters.
  • Melqart Asset Management's Sabre position peaked at $15.6M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.