Verdence Capital Advisors’s Sabre SABR Stock Holding History

Verdence Capital 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
2021 Q2	–	Sell	-13,008	Closed	-$193K	–	494
2021 Q1	$193K	Buy	+13,008	New	+$176K	0.03%	420
2020 Q4	–	Sell	-13,834	Closed	-$90K	–	421
2020 Q3	$90K	Sell	13,834 -49	-0.4%	-$363	0.02%	356
2020 Q2	$112K	Buy	13,883 +1,121	+9%	+$7.95K	0.03%	337
2020 Q1	$76K	Buy	+12,762	New	+$213K	0.02%	308

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 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

Verdence Capital Advisors's SABR Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Sabre (SABR) in Q2 2021, closing a stake of 13,008 shares — an estimated $193K sold.

Verdence Capital Advisors first reported a position in SABR in Q1 2020 and held it in 4 quarters. The position peaked at $193K in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Verdence Capital Advisors reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 13,008 Sabre shares in Q2 2021, an estimated $193K.
Verdence Capital Advisors first reported a position in Sabre in Q1 2020 and held it in 4 quarters.
Verdence Capital Advisors's Sabre position peaked at $193K in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.