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Polar Capital Holdings’s Sabre SABR Stock Holding History

Polar Capital Holdings’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
2024
Q1 		– Sell
-911,725
Closed -$4.01M – 306
2023
Q4 		$4.01M Hold
911,725
– – 0.02% 240
2023
Q3 		$4.09M Sell
911,725
-31,716
-3% -$144K 0.03% 231
2023
Q2 		$3.01M Buy
943,441
+102,168
+12% +$369K 0.02% 247
2023
Q1 		$3.61M Sell
841,273
-200,000
-19% -$1.14M 0.02% 247
2022
Q4 		$6.44M Buy
1,041,273
+19,671
+2% +$110K 0.05% 222
2022
Q3 		$5.26K Buy
1,021,602
+24,113
+2% +$161K 0.03% 240
2022
Q2 		$5.82K Buy
997,489
+492,501
+98% +$4.11M 0.03% 232
2022
Q1 		$5.77K Buy
+504,988
New +$4.95M 0.03% 256
2021
Q3 		– Sell
-765,804
Closed -$9.56K – 370
2021
Q2 		$9.56K Buy
765,804
+70,990
+10% +$998K 0.04% 229
2021
Q1 		$10.3M Sell
694,814
-613,070
-47% -$8.31M 0.06% 205
2020
Q4 		$15.7M Buy
+1,307,884
New +$12.1M 0.1% 178

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 $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital Holdings's SABR Position: Q1 2024 in Review

Polar Capital Holdings sold out of Sabre (SABR) in Q1 2024, closing a stake of 911,725 shares — an estimated $4.01M sold.

Polar Capital Holdings first reported a position in SABR in Q4 2020 and held it in 11 quarters. The position peaked at $15.7M in Q4 2020. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Polar Capital Holdings reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 911,725 Sabre shares in Q1 2024, an estimated $4.01M.
  • Polar Capital Holdings first reported a position in Sabre in Q4 2020 and held it in 11 quarters.
  • Polar Capital Holdings's Sabre position peaked at $15.7M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.