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Point72 Hong Kong’s Sabre SABR Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-82,139
Closed -$423K – 1386
2022
Q3 		$423K Buy
82,139
+68,684
+510% +$458K 0.01% 796
2022
Q2 		$78K Sell
13,455
-50,185
-79% -$419K ﹤0.01% 1254
2022
Q1 		$727K Buy
+63,640
New +$623K 0.02% 609
2021
Q3 		– Sell
-35,579
Closed -$444K – 2381
2021
Q2 		$444K Buy
+35,579
New +$500K 0.01% 959
2021
Q1 		– Sell
-41,686
Closed -$501K – 2161
2020
Q4 		$501K Buy
41,686
+39,071
+1,494% +$361K 0.02% 697
2020
Q3 		$17K Sell
2,615
-60,242
-96% -$446K ﹤0.01% 905
2020
Q2 		$507K Buy
+62,857
New +$446K 0.06% 336
2020
Q1 		– Sell
-3,606
Closed -$81K – 1305
2019
Q4 		$81K Buy
3,606
+306
+9% +$6.78K 0.02% 577
2019
Q3 		$74K Buy
3,300
+763
+30% +$17.9K 0.02% 509
2019
Q2 		$56K Buy
+2,537
New +$54.4K 0.02% 617
2019
Q1 		– Sell
-112
Closed -$2K – 1247
2018
Q4 		$2K Buy
+112
New +$2.71K ﹤0.01% 748
2018
Q2 		– Sell
-1,751
Closed -$38K – 1146
2018
Q1 		$38K Buy
+1,751
New +$37.5K 0.02% 523
2017
Q4 		– Sell
-551
Closed -$10K – 1057
2017
Q3 		$10K Sell
551
-2,505
-82% -$48.6K 0.01% 488
2017
Q2 		$67K Buy
+3,056
New +$69.6K 0.07% 178
2017
Q1 		– Sell
-726
Closed -$18K – 938
2016
Q4 		$18K Buy
+726
New +$18.6K 0.02% 571
2016
Q2 		– Sell
-600
Closed -$17K – 648
2016
Q1 		$17K Buy
+600
New +$16K 0.03% 308

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
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Hong Kong's SABR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Sabre (SABR) in Q4 2022, closing a stake of 82,139 shares — an estimated $423K sold.

Point72 Hong Kong first reported a position in SABR in Q1 2016 and held it in 16 quarters. The position peaked at $727K in Q1 2022. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 82,139 Sabre shares in Q4 2022, an estimated $423K.
  • Point72 Hong Kong first reported a position in Sabre in Q1 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Sabre position peaked at $727K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.