Private Advisor Group’s Sabre SABR Stock Holding History

Private Advisor Group’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 Q1	–	Sell	-41,120	Closed	-$494K	–	1963
2020 Q4	$494K	Buy	41,120 +9,026	+28%	+$83.5K	0.01%	1219
2020 Q3	$226K	Buy	32,094 +20,375	+174%	+$151K	﹤0.01%	1357
2020 Q2	$94K	Buy	+11,719	New	+$83.1K	﹤0.01%	1740

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Private Advisor Group's SABR Position: Q1 2021 in Review

Private Advisor Group sold out of Sabre (SABR) in Q1 2021, closing a stake of 41,120 shares — an estimated $494K sold.

Private Advisor Group first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $494K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Private Advisor Group reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Private Advisor Group sold 41,120 Sabre shares in Q1 2021, an estimated $494K.
Private Advisor Group first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
Private Advisor Group's Sabre position peaked at $494K in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.