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Seven Eight Capital’s Sabre SABR Stock Holding History

Seven Eight 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
2022
Q2 		– Sell
-565,911
Closed -$6.47M – 592
2022
Q1 		$6.47M Buy
565,911
+342,069
+153% +$3.35M 0.86% 15
2021
Q4 		$1.92M Buy
+223,842
New +$2.15M 0.34% 82
2021
Q2 		– Sell
-95,761
Closed -$1.15M – 684
2021
Q1 		$1.15M Hold
95,761
– – 0.26% 138
2020
Q4 		$1.15M Buy
95,761
+19,392
+25% +$179K 0.26% 140
2020
Q3 		$497K Buy
+76,369
New +$566K 0.11% 339
2020
Q2 		– Sell
-65,600
Closed -$389K – 522
2020
Q1 		$389K Sell
65,600
-20,531
-24% -$343K 0.1% 261
2019
Q4 		$1.93M Sell
86,131
-34,900
-29% -$774K 0.1% 309
2019
Q3 		$2.71M Buy
+121,031
New +$2.85M 0.14% 215
2019
Q2 		– Sell
-73,661
Closed -$1.58M – 714
2019
Q1 		$1.58M Buy
+73,661
New +$1.64M 0.08% 288
2018
Q1 		– Sell
-12,526
Closed -$257K – 516
2017
Q4 		$257K Sell
12,526
-51,300
-80% -$982K 0.03% 410
2017
Q3 		$1.16M Buy
63,826
+19,600
+44% +$380K 0.14% 231
2017
Q2 		$963K Buy
44,226
+30,600
+225% +$697K 0.14% 217
2017
Q1 		$289K Buy
+13,626
New +$312K 0.06% 336
2016
Q3 		– Sell
-50,800
Closed -$1.36M – 517
2016
Q2 		$1.36M Buy
50,800
+31,400
+162% +$882K 0.47% 59
2016
Q1 		$561K Buy
19,400
+16,500
+569% +$440K 0.24% 140
2015
Q4 		$81K Buy
+2,900
New +$84K 0.06% 387
2015
Q3 		– Sell
-600
Closed -$14K – 664
2015
Q2 		$14K Buy
+600
New +$15.1K 0.02% 441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Seven Eight Capital's SABR Position: Q2 2022 in Review

Seven Eight Capital sold out of Sabre (SABR) in Q2 2022, closing a stake of 565,911 shares — an estimated $6.47M sold.

Seven Eight Capital first reported a position in SABR in Q2 2015 and held it in 17 quarters. The position peaked at $6.47M in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Seven Eight Capital reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 565,911 Sabre shares in Q2 2022, an estimated $6.47M.
  • Seven Eight Capital first reported a position in Sabre in Q2 2015 and held it in 17 quarters.
  • Seven Eight Capital's Sabre position peaked at $6.47M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.