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Penserra Capital Management’s Sabre SABR Stock Holding History

Penserra Capital 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
-11,445
Closed -$76K – 897
2020
Q1 		$76K Buy
11,445
+7,105
+164% +$119K 0.01% 640
2019
Q4 		$94K Buy
4,340
+1,117
+35% +$24.8K 0.01% 618
2019
Q3 		$72K Buy
+3,223
New +$75.8K 0.01% 615
2019
Q1 		– Sell
-1,305
Closed -$28K – 791
2018
Q4 		$28K Buy
+1,305
New +$31.6K ﹤0.01% 575
2018
Q3 		– Sell
-2,020
Closed -$49K – 741
2018
Q2 		$49K Buy
2,020
+340
+20% +$7.88K ﹤0.01% 468
2018
Q1 		$36K Buy
1,680
+396
+31% +$8.48K ﹤0.01% 419
2017
Q4 		$26K Buy
+1,284
New +$24.6K ﹤0.01% 296

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

Penserra Capital Management's SABR Position: Q2 2020 in Review

Penserra Capital Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 11,445 shares — an estimated $76K sold.

Penserra Capital Management first reported a position in SABR in Q4 2017 and held it in 7 quarters. The position peaked at $94K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Penserra Capital Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 11,445 Sabre shares in Q2 2020, an estimated $76K.
  • Penserra Capital Management first reported a position in Sabre in Q4 2017 and held it in 7 quarters.
  • Penserra Capital Management's Sabre position peaked at $94K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.