Quantamental Technologies’s Sabre SABR Stock Holding History

Quantamental Technologies’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
2023 Q3	$68.3K	Buy	+15,208	New	+$69K	0.06%	270
2022 Q4	–	Sell	-48,910	Closed	-$252K	–	633
2022 Q3	$252K	Buy	48,910 +28,598	+141%	+$191K	0.1%	352
2022 Q2	$118K	Buy	+20,312	New	+$170K	0.05%	376
2019 Q4	–	Sell	-20,577	Closed	-$461K	–	1157
2019 Q3	$461K	Buy	+20,577	New	+$484K	0.15%	197
2019 Q2	–	Sell	-26,552	Closed	-$568K	–	1761
2019 Q1	$568K	Buy	26,552 +13,654	+106%	+$303K	0.26%	74
2018 Q4	$279K	Buy	+12,898	New	+$312K	0.17%	172

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

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

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 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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Quantamental Technologies's SABR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Sabre (SABR) in Q3 2023: 15,208 shares worth $68.3K. The stake represents 0.06% of the portfolio and ranks #270 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SABR as recently as Q3 2022.

Quantamental Technologies first reported a position in SABR in Q4 2018 and has held it in 6 quarters since. The position peaked at $568K in Q1 2019. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

Quantamental Technologies held 15,208 shares of Sabre worth $68.3K as of Q3 2023.
Sabre was a new Quantamental Technologies position in Q3 2023.
Sabre made up 0.06% of Quantamental Technologies's portfolio in Q3 2023, its #270 holding.
Quantamental Technologies first reported a position in Sabre in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Sabre position peaked at $568K in Q1 2019.
285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.