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Vident Investment Advisory’s Sabre SABR Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-29,080
Closed -$125K – 1321
2023
Q1 		$125K Buy
29,080
+5,986
+26% +$34.3K ﹤0.01% 1152
2022
Q4 		$143K Sell
23,094
-3,031
-12% -$16.9K 0.01% 1075
2022
Q3 		$131K Buy
+26,125
New +$174K ﹤0.01% 1044
2022
Q2 		– Sell
-47,707
Closed -$545K – 1363
2022
Q1 		$545K Buy
+47,707
New +$467K 0.01% 905
2019
Q1 		– Sell
-114,769
Closed -$2.48M – 798
2018
Q4 		$2.48M Sell
114,769
-47,680
-29% -$1.15M 0.14% 170
2018
Q3 		$4.24M Buy
162,449
+130,549
+409% +$3.35M 0.17% 104
2018
Q2 		$786K Sell
31,900
-13,651
-30% -$317K 0.03% 497
2018
Q1 		$914K Buy
45,551
+10,245
+29% +$219K 0.04% 412
2017
Q4 		$723K Buy
35,306
+13,067
+59% +$250K 0.03% 446
2017
Q3 		$403K Buy
+22,239
New +$432K 0.02% 569
2016
Q3 		– Sell
-24,017
Closed -$643K – 452
2016
Q2 		$643K Buy
+24,017
New +$675K 0.09% 345

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
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
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

Vident Investment Advisory's SABR Position: Q2 2023 in Review

Vident Investment Advisory sold out of Sabre (SABR) in Q2 2023, closing a stake of 29,080 shares — an estimated $125K sold.

Vident Investment Advisory first reported a position in SABR in Q2 2016 and held it in 11 quarters. The position peaked at $4.24M in Q3 2018. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Vident Investment Advisory reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 29,080 Sabre shares in Q2 2023, an estimated $125K.
  • Vident Investment Advisory first reported a position in Sabre in Q2 2016 and held it in 11 quarters.
  • Vident Investment Advisory's Sabre position peaked at $4.24M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.