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SABR icon

Natixis’s Sabre SABR Stock Holding History

Natixis’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
2022
Q4 		– Sell
-123,284
Closed -$644K – 1320
2022
Q3 		$644K Sell
123,284
-726,100
-85% -$4.84M ﹤0.01% 847
2022
Q2 		$4.96M Buy
849,384
+623,699
+276% +$5.21M 0.02% 450
2022
Q1 		$2.58M Buy
+225,685
New +$2.21M 0.01% 692
2021
Q4 		– Sell
-93,394
Closed -$1.11M – 1334
2021
Q3 		$1.11M Buy
+93,394
New +$1.06M ﹤0.01% 856
2021
Q2 		– Sell
-298,136
Closed -$4.42M – 970
2021
Q1 		$4.42M Buy
298,136
+118,697
+66% +$1.61M 0.01% 536
2020
Q4 		$2.16M Buy
+179,439
New +$1.66M 0.01% 671
2020
Q2 		– Sell
-68,629
Closed -$407K – 845
2020
Q1 		$407K Buy
68,629
+25,857
+60% +$432K ﹤0.01% 603
2019
Q4 		$962K Buy
42,772
+23,898
+127% +$530K 0.01% 653
2019
Q3 		$423K Buy
+18,874
New +$444K ﹤0.01% 703
2019
Q2 		– Sell
-78,144
Closed -$1.66M – 876
2019
Q1 		$1.66M Sell
78,144
-61,407
-44% -$1.36M 0.01% 514
2018
Q4 		$3.02M Sell
139,551
-189,758
-58% -$4.59M 0.02% 389
2018
Q3 		$8.59M Buy
+329,309
New +$8.45M 0.05% 302
2017
Q4 		– Sell
-121,987
Closed -$2.21M – 1128
2017
Q3 		$2.21M Buy
121,987
+14,697
+14% +$285K 0.02% 394
2017
Q2 		$2.34M Buy
+107,290
New +$2.44M 0.03% 313

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Natixis's SABR Position: Q4 2022 in Review

Natixis sold out of Sabre (SABR) in Q4 2022, closing a stake of 123,284 shares — an estimated $644K sold.

Natixis first reported a position in SABR in Q2 2017 and held it in 14 quarters. The position peaked at $8.59M in Q3 2018. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Natixis reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 123,284 Sabre shares in Q4 2022, an estimated $644K.
  • Natixis first reported a position in Sabre in Q2 2017 and held it in 14 quarters.
  • Natixis's Sabre position peaked at $8.59M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.