Skandinaviska Enskilda Banken (SEB)’s Sabre SABR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q2	–	Sell	-65,200	Closed	-$966K	–	1126
2021 Q1	$966K	Buy	65,200 +48,200	+284%	+$653K	0.01%	837
2020 Q4	$204K	Buy	+17,000	New	+$157K	﹤0.01%	1004
2020 Q3	–	Sell	-17,686	Closed	-$143K	–	1105
2020 Q2	$143K	Sell	17,686 -15,685	-47%	-$111K	﹤0.01%	938
2020 Q1	$198K	Sell	33,371 -29,647	-47%	-$496K	﹤0.01%	840
2019 Q4	$1.41M	Buy	63,018 +236	+0.4%	+$5.23K	0.01%	646
2019 Q3	$1.41M	Buy	62,782 +38,620	+160%	+$908K	0.01%	623
2019 Q2	$536K	Sell	24,162 -131,095	-84%	-$2.81M	﹤0.01%	727
2019 Q1	$3.32M	Sell	155,257 -2,159,883	-93%	-$48M	0.03%	356
2018 Q4	$50.1M	Buy	2,315,140 +1,843,522	+391%	+$44.6M	0.45%	48
2018 Q3	$12.3M	Buy	471,618 +4,000	+0.9%	+$103K	0.09%	161
2018 Q2	$11.5M	Buy	+467,618	New	+$10.8M	0.1%	152
2018 Q1	–	Sell	-11,218	Closed	-$230K	–	723
2017 Q4	$230K	Hold	11,218	–	–	﹤0.01%	701
2017 Q3	$203K	Hold	11,218	–	–	﹤0.01%	723
2017 Q2	$244K	Buy	11,218 +1,000	+10%	+$22.8K	﹤0.01%	724
2017 Q1	$217K	Buy	+10,218	New	+$234K	﹤0.01%	729

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Skandinaviska Enskilda Banken (SEB)'s SABR Position: Q2 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Sabre (SABR) in Q2 2021, closing a stake of 65,200 shares — an estimated $966K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SABR in Q1 2017 and held it in 15 quarters. The position peaked at $50.1M in Q4 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 65,200 Sabre shares in Q2 2021, an estimated $966K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Sabre in Q1 2017 and held it in 15 quarters.
Skandinaviska Enskilda Banken (SEB)'s Sabre position peaked at $50.1M in Q4 2018.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.