PI
SABR icon

PEAK6 Investments’s Sabre SABR Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-12,000
Closed -$53.9K – 4766
2023
Q3 		$53.9K Sell
12,000
-150,000
-93% -$681K ﹤0.01% 3609
2023
Q2 		$517K Buy
162,000
+150,000
+1,250% +$542K ﹤0.01% 2192
2023
Q1 		$51.5K Sell
12,000
-20,800
-63% -$119K ﹤0.01% 3740
2022
Q4 		$203K Sell
32,800
-52,800
-62% -$295K ﹤0.01% 3279
2022
Q3 		$441K Sell
85,600
-162,000
-65% -$1.08M ﹤0.01% 2989
2022
Q2 		$1.02M Sell
247,600
-45,200
-15% -$377K ﹤0.01% 3070
2022
Q1 		$3.35M Buy
292,800
+176,500
+152% +$1.73M 0.01% 1402
2021
Q4 		$999K Sell
116,300
-300,200
-72% -$2.88M ﹤0.01% 2561
2021
Q3 		$4.93M Buy
416,500
+366,500
+733% +$4.16M 0.01% 1171
2021
Q2 		$624K Buy
50,000
+5,000
+11% +$70.3K ﹤0.01% 3026
2021
Q1 		$666K Buy
+45,000
New +$610K ﹤0.01% 2927
2019
Q3 		– Sell
-15,400
Closed -$342K – 4217
2019
Q2 		$342K Sell
15,400
-14,600
-49% -$313K ﹤0.01% 2544
2019
Q1 		$642K Sell
30,000
-24,100
-45% -$535K ﹤0.01% 2197
2018
Q4 		$1.17M Buy
54,100
+17,700
+49% +$428K 0.01% 1640
2018
Q3 		$949K Buy
+36,400
New +$934K ﹤0.01% 2034

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's SABR Position: Q4 2022 in Review

PEAK6 Investments sold out of Sabre (SABR) in Q4 2022, closing a stake of 27,439 shares — an estimated $153K sold.

PEAK6 Investments first reported a position in SABR in Q4 2018 and held it in 13 quarters. The position peaked at $2.45M in Q2 2021. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • PEAK6 Investments reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 27,439 Sabre shares in Q4 2022, an estimated $153K.
  • PEAK6 Investments first reported a position in Sabre in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's Sabre position peaked at $2.45M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.