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Neo Ivy Capital Management’s Sabre SABR Stock Holding History

Neo Ivy Capital 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
2022
Q3 		– Sell
-3,384
Closed -$19K – 525
2022
Q2 		$19K Sell
3,384
-2,726
-45% -$22.8K 0.05% 314
2022
Q1 		$70K Sell
6,110
-3,996
-40% -$39.1K 0.06% 348
2021
Q4 		$87K Buy
10,106
+8,361
+479% +$80.2K 0.12% 232
2021
Q3 		$14K Buy
+1,745
New +$19.8K 0.02% 408
2021
Q2 		– Sell
-2,705
Closed -$40K – 587
2021
Q1 		$40K Buy
+2,705
New +$36.7K 0.04% 350
2020
Q3 		– Sell
-1,745
Closed -$14K – 600
2020
Q2 		$14K Buy
+1,745
New +$12.4K 0.02% 408
2019
Q4 		– Sell
-24,587
Closed -$581K – 376
2019
Q3 		$581K Buy
+24,587
New +$578K 0.38% 134
2019
Q1 		– Sell
-16,512
Closed -$357K – 386
2018
Q4 		$357K Buy
+16,512
New +$400K 0.28% 159

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
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Neo Ivy Capital Management's SABR Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 3,384 shares — an estimated $19K sold.

Neo Ivy Capital Management first reported a position in SABR in Q4 2018 and held it in 8 quarters. The position peaked at $581K in Q3 2019. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,384 Sabre shares in Q3 2022, an estimated $19K.
  • Neo Ivy Capital Management first reported a position in Sabre in Q4 2018 and held it in 8 quarters.
  • Neo Ivy Capital Management's Sabre position peaked at $581K in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.