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Pictet Asset Management (UK)’s Sabre SABR Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$235K Sell
18,800
-4,900
-21% -$68.9K ﹤0.01% 1552
2021
Q1 		$351K Sell
23,700
-7,000
-23% -$94.9K ﹤0.01% 1356
2020
Q4 		$369K Buy
30,700
+6,900
+29% +$63.8K ﹤0.01% 1286
2020
Q3 		$155K Buy
+23,800
New +$176K ﹤0.01% 1443
2020
Q2 		– Sell
-95,580
Closed -$567K – 1200
2020
Q1 		$567K Buy
95,580
+2,600
+3% +$43.5K ﹤0.01% 980
2019
Q4 		$2.09M Sell
92,980
-10,600
-10% -$235K ﹤0.01% 926
2019
Q3 		$2.32M Buy
103,580
+8,500
+9% +$200K ﹤0.01% 839
2019
Q2 		$2.11M Buy
95,080
+6,000
+7% +$129K ﹤0.01% 857
2019
Q1 		$1.91M Sell
89,080
-3,200
-3% -$71K ﹤0.01% 862
2018
Q4 		$2K Buy
92,280
+7,500
+9% +$182K 0.01% 834
2018
Q3 		$2.21M Buy
84,780
+1,300
+2% +$33.4K ﹤0.01% 881
2018
Q2 		$2.06M Buy
83,480
+4,100
+5% +$95.1K ﹤0.01% 803
2018
Q1 		$1.7M Hold
79,380
– – ﹤0.01% 805
2017
Q4 		$1.63M Buy
79,380
+7,680
+11% +$147K ﹤0.01% 811
2017
Q3 		$1.3M Buy
71,700
+2,400
+3% +$46.6K ﹤0.01% 818
2017
Q2 		$1.55M Sell
69,300
-4,900
-7% -$112K ﹤0.01% 807
2017
Q1 		$1.57M Hold
74,200
– – 0.01% 794
2016
Q4 		$1.85M Hold
74,200
– – 0.01% 756
2016
Q3 		$2.09M Sell
74,200
-1,900
-2% -$53K 0.01% 726
2016
Q2 		$2.14M Buy
76,100
+16,600
+28% +$466K 0.01% 738
2016
Q1 		$1.61M Hold
59,500
– – 0.01% 716
2015
Q4 		$1.66M Buy
+59,500
New +$1.72M 0.01% 745

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Pictet Asset Management (UK)'s SABR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Sabre (SABR) stake by 21% in Q2 2021, selling an estimated $68.9K and leaving 18,800 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Pictet Asset Management (UK) first reported a position in SABR in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.32M in Q3 2019. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Pictet Asset Management (UK) held 18,800 shares of Sabre worth $235K as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,900 Sabre shares in Q2 2021, an estimated $68.9K.
  • Sabre made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1552 holding.
  • Pictet Asset Management (UK) first reported a position in Sabre in Q4 2015 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s Sabre position peaked at $2.32M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.