NewSquare Capital’s Sabre SABR Stock Holding History

NewSquare Capital’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
2023 Q4	–	Sell	-733	Closed	-$3.29K	–	606
2023 Q3	$3.29K	Hold	733	–	–	﹤0.01%	413
2023 Q2	$2.34K	Hold	733	–	–	﹤0.01%	510
2023 Q1	$3.15K	Hold	733	–	–	﹤0.01%	512
2022 Q4	$4.53K	Hold	733	–	–	﹤0.01%	385
2022 Q3	$4K	Hold	733	–	–	﹤0.01%	315
2022 Q2	$4K	Hold	733	–	–	﹤0.01%	297
2022 Q1	$8K	Buy	+733	New	+$7.18K	﹤0.01%	275

Other funds holding SABR

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

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

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

NewSquare Capital's SABR Position: Q4 2023 in Review

NewSquare Capital sold out of Sabre (SABR) in Q4 2023, closing a stake of 733 shares — an estimated $3.29K sold.

NewSquare Capital first reported a position in SABR in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

NewSquare Capital reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 733 Sabre shares in Q4 2023, an estimated $3.29K.
NewSquare Capital first reported a position in Sabre in Q1 2022 and held it in 7 quarters.
NewSquare Capital's Sabre position peaked at $8K in Q1 2022.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.