VCM
SABR icon

Versant Capital Management’s Sabre SABR Stock Holding History

Versant Capital Management’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
Q4 		– Sell
-212
Closed -$778 – 2416
2024
Q3 		$778 Hold
212
– – ﹤0.01% 1795
2024
Q2 		$566 Sell
212
-1,950
-90% -$5.46K ﹤0.01% 1777
2024
Q1 		$5.23K Sell
2,162
-156
-7% -$524 ﹤0.01% 1016
2023
Q4 		$10.2K Sell
2,318
-667
-22% -$2.58K ﹤0.01% 742
2023
Q3 		$13.4K Buy
+2,985
New +$13.5K ﹤0.01% 619
2023
Q2 		– Sell
-25
Closed -$107 – 2080
2023
Q1 		$107 Hold
25
– – ﹤0.01% 1754
2022
Q4 		$155 Hold
25
– – ﹤0.01% 1621
2022
Q3 		$0 Hold
25
– – ﹤0.01% 1623
2022
Q2 		$0 Hold
25
– – ﹤0.01% 1620
2022
Q1 		$0 Hold
25
– – ﹤0.01% 1602
2021
Q4 		$0 Hold
25
– – ﹤0.01% 1571
2021
Q3 		$0 Hold
25
– – ﹤0.01% 1574
2021
Q2 		$0 Hold
25
– – ﹤0.01% 1574
2021
Q1 		$0 Hold
25
– – ﹤0.01% 1590
2020
Q4 		$0 Hold
25
– – ﹤0.01% 1501
2020
Q3 		$0 Sell
25
-43
-63% -$319 ﹤0.01% 1468
2020
Q2 		$0 Sell
68
-96
-59% -$680 ﹤0.01% 1509
2020
Q1 		$0 Buy
+164
New +$2.74K ﹤0.01% 1616
2017
Q3 		– Sell
-58
Closed -$1K – 1545
2017
Q2 		$1K Buy
58
+34
+142% +$775 ﹤0.01% 1367
2017
Q1 		$0 Sell
24
-25
-51% -$572 ﹤0.01% 1519
2016
Q4 		$1K Buy
+49
New +$1.26K ﹤0.01% 1319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Versant Capital Management's SABR Position: Q4 2024 in Review

Versant Capital Management sold out of Sabre (SABR) in Q4 2024, closing a stake of 212 shares — an estimated $778 sold.

Versant Capital Management first reported a position in SABR in Q4 2016 and held it in 21 quarters. The position peaked at $13.4K in Q3 2023. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Versant Capital Management reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Versant Capital Management sold 212 Sabre shares in Q4 2024, an estimated $778.
  • Versant Capital Management first reported a position in Sabre in Q4 2016 and held it in 21 quarters.
  • Versant Capital Management's Sabre position peaked at $13.4K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.