QC
SABR icon

Quent Capital’s Sabre SABR Stock Holding History

Quent Capital’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
Q4 		– Sell
-86,600
Closed -$318K – 1411
2024
Q3 		$318K Hold
86,600
– – 0.03% 244
2024
Q2 		$231K Hold
86,600
– – 0.03% 290
2024
Q1 		$210K Hold
86,600
– – 0.02% 316
2023
Q4 		$381K Buy
86,600
+10,000
+13% +$38.6K 0.05% 200
2023
Q3 		$344K Hold
76,600
– – 0.05% 197
2023
Q2 		$244K Hold
76,600
– – 0.04% 242
2023
Q1 		$309K Hold
76,600
– – 0.05% 204
2022
Q4 		$473K Sell
76,600
-222
-0.3% -$1.24K 0.09% 143
2022
Q3 		$396K Buy
76,822
+11,092
+17% +$74K 0.08% 155
2022
Q2 		$383K Buy
65,730
+130
+0.2% +$1.09K 0.08% 150
2022
Q1 		$750K Buy
65,600
+2,000
+3% +$19.6K 0.14% 104
2021
Q4 		$546K Buy
+63,600
New +$610K 0.12% 149

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Quent Capital's SABR Position: Q4 2024 in Review

Quent Capital sold out of Sabre (SABR) in Q4 2024, closing a stake of 86,600 shares — an estimated $318K sold.

Quent Capital first reported a position in SABR in Q4 2021 and held it in 12 quarters. The position peaked at $750K in Q1 2022. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Quent Capital reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 86,600 Sabre shares in Q4 2024, an estimated $318K.
  • Quent Capital first reported a position in Sabre in Q4 2021 and held it in 12 quarters.
  • Quent Capital's Sabre position peaked at $750K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.