Rafferty Asset Management
SABR icon

Rafferty Asset Management’s Sabre SABR Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-16,172
Closed -$69.4K – 1137
2023
Q1 		$69.4K Sell
16,172
-6,054
-27% -$34.7K ﹤0.01% 1131
2022
Q4 		$137K Buy
22,226
+9,971
+81% +$55.7K ﹤0.01% 1098
2022
Q3 		$63K Sell
12,255
-5,242
-30% -$35K ﹤0.01% 1130
2022
Q2 		$102K Sell
17,497
-30,572
-64% -$255K ﹤0.01% 1072
2022
Q1 		$549K Buy
48,069
+19,703
+69% +$193K ﹤0.01% 951
2021
Q4 		$244K Buy
+28,366
New +$272K ﹤0.01% 1186

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
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
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

Rafferty Asset Management's SABR Position: Q2 2023 in Review

Rafferty Asset Management sold out of Sabre (SABR) in Q2 2023, closing a stake of 16,172 shares — an estimated $69.4K sold.

Rafferty Asset Management first reported a position in SABR in Q4 2021 and held it in 6 quarters. The position peaked at $549K in Q1 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Rafferty Asset Management reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 16,172 Sabre shares in Q2 2023, an estimated $69.4K.
  • Rafferty Asset Management first reported a position in Sabre in Q4 2021 and held it in 6 quarters.
  • Rafferty Asset Management's Sabre position peaked at $549K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.