nVerses Capital’s Sabre SABR Stock Holding History

nVerses 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
2024 Q4	–	Sell	-27,000	Closed	-$99.1K	–	722
2024 Q3	$99.1K	Buy	27,000 +5,400	+25%	+$16.8K	0.05%	487
2024 Q2	$57.7K	Buy	+21,600	New	+$60.5K	0.03%	568

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

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

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

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

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

AMH

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OHA

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

nVerses Capital's SABR Position: Q4 2024 in Review

nVerses Capital sold out of Sabre (SABR) in Q4 2024, closing a stake of 27,000 shares — an estimated $99.1K sold.

nVerses Capital first reported a position in SABR in Q2 2024 and held it in 2 quarters. The position peaked at $99.1K in Q3 2024. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

nVerses Capital reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 27,000 Sabre shares in Q4 2024, an estimated $99.1K.
nVerses Capital first reported a position in Sabre in Q2 2024 and held it in 2 quarters.
nVerses Capital's Sabre position peaked at $99.1K in Q3 2024.
245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.