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Vantage Consulting Group’s Sabre SABR Stock Holding History

Vantage Consulting Group’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
2024
Q3 		– Sell
-15,602
Closed -$41.7K – 147
2024
Q2 		$41.7K Sell
15,602
-9,275
-37% -$26K 0.03% 190
2024
Q1 		$60.2K Buy
24,877
+12,192
+96% +$40.9K 0.04% 208
2023
Q4 		$55.8K Buy
12,685
+1,594
+14% +$6.15K 0.04% 206
2023
Q3 		$49.8K Sell
11,091
-7,322
-40% -$33.2K 0.03% 198
2023
Q2 		$58.7K Sell
18,413
-280
-1% -$1.01K 0.03% 215
2023
Q1 		$80.2K Buy
18,693
+4,068
+28% +$23.3K 0.05% 226
2022
Q4 		$90.4K Buy
14,625
+2,871
+24% +$16K 0.05% 206
2022
Q3 		$61K Buy
11,754
+695
+6% +$4.63K 0.04% 204
2022
Q2 		$64K Buy
+11,059
New +$92.4K 0.04% 206
2021
Q1 		– Sell
-2,508
Closed -$30K – 1272
2020
Q4 		$30K Buy
+2,508
New +$23.2K ﹤0.01% 681

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Vantage Consulting Group's SABR Position: Q3 2024 in Review

Vantage Consulting Group sold out of Sabre (SABR) in Q3 2024, closing a stake of 15,602 shares — an estimated $41.7K sold.

Vantage Consulting Group first reported a position in SABR in Q4 2020 and held it in 10 quarters. The position peaked at $90.4K in Q4 2022. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

  • Vantage Consulting Group reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 15,602 Sabre shares in Q3 2024, an estimated $41.7K.
  • Vantage Consulting Group first reported a position in Sabre in Q4 2020 and held it in 10 quarters.
  • Vantage Consulting Group's Sabre position peaked at $90.4K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.