Pacer Advisors
SABR icon

Pacer Advisors’s Sabre SABR Stock Holding History

Pacer Advisors’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
-57,759
Closed -$297K – 3359
2022
Q3 		$297K Buy
+57,759
New +$385K ﹤0.01% 1344
2022
Q2 		– Sell
-26,487
Closed -$303K – 2430
2022
Q1 		$303K Sell
26,487
-20,426
-44% -$200K ﹤0.01% 1964
2021
Q4 		$403K Sell
46,913
-4,314
-8% -$41.4K ﹤0.01% 1667
2021
Q3 		$607K Sell
51,227
-15,792
-24% -$179K 0.01% 1064
2021
Q2 		$836K Buy
67,019
+33,186
+98% +$467K 0.01% 924
2021
Q1 		$501K Buy
33,833
+774
+2% +$10.5K 0.01% 1058
2020
Q4 		$397K Sell
33,059
-38,514
-54% -$356K 0.01% 1055
2020
Q3 		$466K Buy
+71,573
New +$530K 0.01% 1003
2020
Q2 		– Sell
-84,456
Closed -$506K – 983
2020
Q1 		$506K Sell
84,456
-3,181
-4% -$53.2K 0.01% 288
2019
Q4 		$1.97M Sell
87,637
-15,472
-15% -$343K 0.09% 269
2019
Q3 		$2.31M Sell
103,109
-8,018
-7% -$189K 0.05% 425
2019
Q2 		$2.47M Buy
111,127
+110,556
+19,362% +$2.37M 0.06% 378
2019
Q1 		$12K Sell
571
-353
-38% -$7.84K ﹤0.01% 727
2018
Q4 		$20K Sell
924
-90,582
-99% -$2.19M ﹤0.01% 393
2018
Q3 		$2.39M Buy
91,506
+11,551
+14% +$296K 0.09% 258
2018
Q2 		$1.97M Buy
79,955
+23,658
+42% +$549K 0.09% 275
2018
Q1 		$1.21M Buy
56,297
+5,916
+12% +$127K 0.07% 387
2017
Q4 		$1.03M Buy
50,381
+14,124
+39% +$270K 0.07% 403
2017
Q3 		$656K Buy
36,257
+5,400
+18% +$105K 0.06% 514
2017
Q2 		$672K Buy
30,857
+1,633
+6% +$37.2K 0.07% 429
2017
Q1 		$619K Buy
29,224
+3,633
+14% +$83.2K 0.08% 384
2016
Q4 		$639K Sell
25,591
-178
-0.7% -$4.57K 0.09% 285
2016
Q3 		$726K Buy
25,769
+6,675
+35% +$186K 0.11% 200
2016
Q2 		$511K Buy
19,094
+15,799
+479% +$444K 0.08% 321
2016
Q1 		$95K Buy
3,295
+1,289
+64% +$34.4K 0.02% 624
2015
Q4 		$56K Buy
+2,006
New +$58.1K 0.01% 742

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

Pacer Advisors's SABR Position: Q4 2022 in Review

Pacer Advisors sold out of Sabre (SABR) in Q4 2022, closing a stake of 57,759 shares — an estimated $297K sold.

Pacer Advisors first reported a position in SABR in Q4 2015 and held it in 26 quarters. The position peaked at $2.47M in Q2 2019. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Pacer Advisors reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Pacer Advisors sold 57,759 Sabre shares in Q4 2022, an estimated $297K.
  • Pacer Advisors first reported a position in Sabre in Q4 2015 and held it in 26 quarters.
  • Pacer Advisors's Sabre position peaked at $2.47M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Pacer Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.