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Samalin Investment Counsel’s Sabre SABR Stock Holding History

Samalin Investment Counsel’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
Q1 		– Sell
-23,670
Closed -$146K – 270
2022
Q4 		$146K Sell
23,670
-500
-2% -$2.79K 0.09% 234
2022
Q3 		$124K Buy
24,170
+2,000
+9% +$13.3K 0.09% 213
2022
Q2 		$129K Buy
22,170
+1,000
+5% +$8.35K 0.09% 213
2022
Q1 		$242K Buy
21,170
+2,400
+13% +$23.5K 0.15% 201
2021
Q4 		$161K Sell
18,770
-7,000
-27% -$67.1K 0.1% 237
2021
Q3 		$305K Buy
25,770
+1,025
+4% +$11.6K 0.2% 165
2021
Q2 		$309K Buy
24,745
+1,085
+5% +$15.3K 0.2% 166
2021
Q1 		$350K Buy
+23,660
New +$321K 0.23% 144

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
Invesco
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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Samalin Investment Counsel's SABR Position: Q1 2023 in Review

Samalin Investment Counsel sold out of Sabre (SABR) in Q1 2023, closing a stake of 23,670 shares — an estimated $146K sold.

Samalin Investment Counsel first reported a position in SABR in Q1 2021 and held it in 8 quarters. The position peaked at $350K in Q1 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Samalin Investment Counsel reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 23,670 Sabre shares in Q1 2023, an estimated $146K.
  • Samalin Investment Counsel first reported a position in Sabre in Q1 2021 and held it in 8 quarters.
  • Samalin Investment Counsel's Sabre position peaked at $350K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.