RBC Europe’s Sabre SABR Stock Holding History

RBC Europe’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 Q4	–	Sell	-205	Closed	-$2.43K	–	1045
2021 Q3	$2.43K	Hold	205	–	–	﹤0.01%	1109
2021 Q2	$2.56K	Buy	+205	New	+$2.88K	﹤0.01%	1100
2019 Q4	–	Sell	-955	Closed	-$21.4K	–	1064
2019 Q3	$21.4K	Buy	+955	New	+$22.5K	﹤0.01%	622

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

AMH

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's SABR Position: Q4 2021 in Review

RBC Europe sold out of Sabre (SABR) in Q4 2021, closing a stake of 205 shares — an estimated $2.43K sold.

RBC Europe first reported a position in SABR in Q3 2019 and held it in 3 quarters. The position peaked at $21.4K in Q3 2019. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

RBC Europe reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 205 Sabre shares in Q4 2021, an estimated $2.43K.
RBC Europe first reported a position in Sabre in Q3 2019 and held it in 3 quarters.
RBC Europe's Sabre position peaked at $21.4K in Q3 2019.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.