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Optimal Asset Management’s Sabre SABR Stock Holding History

Optimal 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
2020
Q2 		– Sell
-25,000
Closed -$148 – 425
2020
Q1 		$148 Buy
+25,000
New +$418K 0.01% 392

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Optimal Asset Management's SABR Position: Q2 2020 in Review

Optimal Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 25,000 shares — an estimated $148 sold.

Optimal Asset Management first reported a position in SABR in Q1 2020 and held it in 1 quarter. The position peaked at $148 in Q1 2020. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Optimal Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 25,000 Sabre shares in Q2 2020, an estimated $148.
  • Optimal Asset Management first reported a position in Sabre in Q1 2020 and held it in 1 quarter.
  • Optimal Asset Management's Sabre position peaked at $148 in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.