Pursue Wealth Partners’s Sabre SABR Stock Holding History

Pursue Wealth Partners’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 Q3	–	Sell	-10,000	Closed	-$58K	–	122
2022 Q2	$58K	Hold	10,000	–	–	0.04%	114
2022 Q1	$106K	Hold	10,000	–	–	0.04%	159
2021 Q4	$86K	Buy	+10,000	New	+$95.9K	0.03%	136

Other funds holding SABR

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Pursue Wealth Partners's SABR Position: Q3 2022 in Review

Pursue Wealth Partners sold out of Sabre (SABR) in Q3 2022, closing a stake of 10,000 shares — an estimated $58K sold.

Pursue Wealth Partners first reported a position in SABR in Q4 2021 and held it in 3 quarters. The position peaked at $106K in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Pursue Wealth Partners reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
Pursue Wealth Partners sold 10,000 Sabre shares in Q3 2022, an estimated $58K.
Pursue Wealth Partners first reported a position in Sabre in Q4 2021 and held it in 3 quarters.
Pursue Wealth Partners's Sabre position peaked at $106K in Q1 2022.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.