SM
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Skaana Management’s Sabre SABR Stock Holding History

Skaana 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
Q3 		– Sell
-73,100
Closed -$233K – 207
2023
Q2 		$233K Sell
73,100
-322,800
-82% -$1.17M 0.05% 97
2023
Q1 		$1.7M Sell
395,900
-417,400
-51% -$2.39M 0.52% 40
2022
Q4 		$5.03M Buy
+813,300
New +$4.54M 1.09% 20
2022
Q1 		– Sell
-138,200
Closed -$1.19M – 179
2021
Q4 		$1.19M Buy
+138,200
New +$1.32M 0.19% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Skaana Management's SABR Position: Q4 2023 in Review

Skaana Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 10,629 shares — an estimated $47.7K sold.

Skaana Management first reported a position in SABR in Q3 2023 and held it in 1 quarter. The position peaked at $47.7K in Q3 2023. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Skaana Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Skaana Management sold 10,629 Sabre shares in Q4 2023, an estimated $47.7K.
  • Skaana Management first reported a position in Sabre in Q3 2023 and held it in 1 quarter.
  • Skaana Management's Sabre position peaked at $47.7K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.