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RPO LLC’s Sabre SABR Stock Holding History

RPO LLC’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
Q1 		– Sell
-18,520
Closed -$81.5K – 91
2023
Q4 		$81.5K Buy
+18,520
New +$71.5K 0.12% 61

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPO LLC's SABR Position: Q1 2024 in Review

RPO LLC sold out of Sabre (SABR) in Q1 2024, closing a stake of 18,520 shares — an estimated $81.5K sold.

RPO LLC first reported a position in SABR in Q4 2023 and held it in 1 quarter. The position peaked at $81.5K in Q4 2023. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • RPO LLC reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 18,520 Sabre shares in Q1 2024, an estimated $81.5K.
  • RPO LLC first reported a position in Sabre in Q4 2023 and held it in 1 quarter.
  • RPO LLC's Sabre position peaked at $81.5K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.