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Trexquant Investment’s Sabre SABR Stock Holding History

Trexquant Investment’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
-80,746
Closed -$499K – 1725
2022
Q4 		$499K Buy
+80,746
New +$451K 0.01% 915
2022
Q3 		– Sell
-57,457
Closed -$335K – 1780
2022
Q2 		$335K Sell
57,457
-14,139
-20% -$118K 0.02% 1055
2022
Q1 		$818K Sell
71,596
-97,802
-58% -$958K 0.04% 558
2021
Q4 		$1.46M Buy
+169,398
New +$1.62M 0.09% 283
2021
Q2 		– Sell
-119,678
Closed -$1.77M – 1452
2021
Q1 		$1.77M Buy
119,678
+27,614
+30% +$374K 0.16% 169
2020
Q4 		$1.11M Sell
92,064
-182,020
-66% -$1.68M 0.12% 235
2020
Q3 		$1.78M Buy
+274,084
New +$2.03M 0.11% 245
2020
Q2 		– Sell
-200,919
Closed -$1.19M – 1431
2020
Q1 		$1.19M Buy
+200,919
New +$3.36M 0.09% 363
2019
Q4 		– Sell
-69,236
Closed -$1.55M – 1240
2019
Q3 		$1.55M Buy
69,236
+39,057
+129% +$919K 0.13% 209
2019
Q2 		$670K Sell
30,179
-26,727
-47% -$573K 0.06% 410
2019
Q1 		$1.22M Buy
+56,906
New +$1.26M 0.09% 345
2018
Q4 		– Sell
-22,916
Closed -$598K – 1273
2018
Q3 		$598K Sell
22,916
-33,852
-60% -$869K 0.05% 491
2018
Q2 		$1.4M Buy
+56,768
New +$1.32M 0.1% 297
2017
Q3 		– Sell
-54,316
Closed -$1.18M – 995
2017
Q2 		$1.18M Buy
54,316
+25,904
+91% +$590K 0.32% 46
2017
Q1 		$602K Buy
+28,412
New +$650K 0.08% 449
2016
Q3 		– Sell
-12,400
Closed -$332K – 969
2016
Q2 		$332K Sell
12,400
-1,419
-10% -$39.9K 0.04% 633
2016
Q1 		$400K Sell
13,819
-2,967
-18% -$79.1K 0.05% 641
2015
Q4 		$470K Buy
+16,786
New +$486K 0.04% 704
2015
Q3 		– Sell
-77,500
Closed -$1.84M – 1232
2015
Q2 		$1.84M Buy
+77,500
New +$1.95M 0.21% 109

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

Trexquant Investment's SABR Position: Q1 2023 in Review

Trexquant Investment sold out of Sabre (SABR) in Q1 2023, closing a stake of 80,746 shares — an estimated $499K sold.

Trexquant Investment first reported a position in SABR in Q2 2015 and held it in 19 quarters. The position peaked at $1.84M in Q2 2015. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Trexquant Investment reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 80,746 Sabre shares in Q1 2023, an estimated $499K.
  • Trexquant Investment first reported a position in Sabre in Q2 2015 and held it in 19 quarters.
  • Trexquant Investment's Sabre position peaked at $1.84M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.