Pathstone Family Office’s Sabre SABR Stock Holding History

Pathstone Family Office’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 Q3	$99.8K	Buy	+22,219	New	+$101K	﹤0.01%	1587
2023 Q2	–	Sell	-31,048	Closed	-$136K	–	1305
2023 Q1	$136K	Buy	31,048 +2,910	+10%	+$16.7K	﹤0.01%	1117
2022 Q4	$170K	Sell	28,138 -5,485	-16%	-$30.6K	﹤0.01%	1125
2022 Q3	$173K	Buy	+33,623	New	+$224K	﹤0.01%	1117
2022 Q2	–	Sell	-4,085	Closed	-$232K	–	1129
2022 Q1	$232K	Buy	+4,085	New	+$40K	0.01%	845
2021 Q1	–	Sell	-1,359	Closed	-$16K	–	1217
2020 Q4	$16K	Hold	1,359	–	–	﹤0.01%	766
2020 Q3	$9K	Hold	1,359	–	–	﹤0.01%	618
2020 Q2	$11K	Hold	1,359	–	–	﹤0.01%	505
2020 Q1	$8K	Hold	1,359	–	–	﹤0.01%	569
2019 Q4	$30.5K	Hold	1,359	–	–	﹤0.01%	359
2019 Q3	$30K	Hold	1,359	–	–	﹤0.01%	345
2019 Q2	$30K	Hold	1,359	–	–	﹤0.01%	397
2019 Q1	$29K	Hold	1,359	–	–	﹤0.01%	388
2018 Q4	$29K	Buy	+1,359	New	+$32.9K	0.01%	230
2018 Q2	–	Sell	-46	Closed	-$1K	–	300
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	349
2017 Q4	$1K	Buy	+46	New	+$881	﹤0.01%	150
2017 Q3	–	Sell	-45	Closed	-$1K	–	306
2017 Q2	$1K	Buy	+45	New	+$1.02K	﹤0.01%	370

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Pathstone Family Office's SABR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Sabre (SABR) in Q3 2023: 22,219 shares worth $99.8K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SABR as recently as Q1 2023.

Pathstone Family Office first reported a position in SABR in Q2 2017 and has held it in 17 quarters since. The position peaked at $232K in Q1 2022. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

Pathstone Family Office held 22,219 shares of Sabre worth $99.8K as of Q3 2023.
Sabre was a new Pathstone Family Office position in Q3 2023.
Sabre made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1587 holding.
Pathstone Family Office first reported a position in Sabre in Q2 2017 and has held it in 17 quarters since.
Pathstone Family Office's Sabre position peaked at $232K in Q1 2022.
285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.