Paragon Wealth Strategies’s Sabre SABR Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-2,300	Closed	-$14.2K	–	192
2022 Q4	$14.2K	Hold	2,300	–	–	0.02%	123
2022 Q3	$12K	Buy	+2,300	New	+$15.3K	0.01%	99
2021 Q3	–	Sell	-2,000	Closed	-$25K	–	234
2021 Q2	$25K	Buy	+2,000	New	+$28.1K	0.01%	120

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

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

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

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

Paragon Wealth Strategies's SABR Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Sabre (SABR) in Q1 2023, closing a stake of 2,300 shares — an estimated $14.2K sold.

Paragon Wealth Strategies first reported a position in SABR in Q2 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

Paragon Wealth Strategies reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 2,300 Sabre shares in Q1 2023, an estimated $14.2K.
Paragon Wealth Strategies first reported a position in Sabre in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's Sabre position peaked at $25K in Q2 2021.
269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.