Syntax Advisors’s Sabre SABR Stock Holding History

Syntax Advisors’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	$49.8K	Sell	11,091 -7,322	-40%	-$33.2K	0.04%	193
2023 Q2	$58.7K	Sell	18,413 -280	-1%	-$1.01K	0.05%	212
2023 Q1	$80.2K	Buy	18,693 +4,068	+28%	+$23.3K	0.06%	227
2022 Q4	$90.4K	Buy	14,625 +2,871	+24%	+$16K	0.08%	207
2022 Q3	$61K	Buy	11,754 +695	+6%	+$4.63K	0.05%	205
2022 Q2	$64K	Buy	+11,059	New	+$92.4K	0.05%	209

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Syntax Advisors's SABR Position: Q3 2023 in Review

Syntax Advisors reduced its Sabre (SABR) stake by 40% in Q3 2023, selling an estimated $33.2K and leaving 11,091 shares worth $49.8K. The position accounts for 0.04% of the portfolio, ranked #193.

Syntax Advisors first reported a position in SABR in Q2 2022 and has held it in 6 quarters since. The position peaked at $90.4K in Q4 2022. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

Syntax Advisors held 11,091 shares of Sabre worth $49.8K as of Q3 2023.
Syntax Advisors sold 7,322 Sabre shares in Q3 2023, an estimated $33.2K.
Sabre made up 0.04% of Syntax Advisors's portfolio in Q3 2023, its #193 holding.
Syntax Advisors first reported a position in Sabre in Q2 2022 and has held it in 6 quarters since.
Syntax Advisors's Sabre position peaked at $90.4K in Q4 2022.
285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.