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Privium Fund Management (UK)’s Sabre SABR Stock Holding History

Privium Fund 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
Q1 		– Sell
-24,000
Closed -$270K – 77
2020
Q4 		$270K Buy
+24,000
New +$222K 0.21% 37

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EARNEST Partners
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fundsmith LLP
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
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

Privium Fund Management (UK)'s SABR Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Sabre (SABR) in Q1 2021, closing a stake of 24,000 shares — an estimated $270K sold.

Privium Fund Management (UK) first reported a position in SABR in Q4 2020 and held it in 1 quarter. The position peaked at $270K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 24,000 Sabre shares in Q1 2021, an estimated $270K.
  • Privium Fund Management (UK) first reported a position in Sabre in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Sabre position peaked at $270K in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.