Voloridge Investment Management
SABR icon

Voloridge Investment Management’s Sabre SABR Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-171,271
Closed -$769K – 1433
2023
Q3 		$769K Buy
+171,271
New +$777K ﹤0.01% 1146
2023
Q1 		– Sell
-249,508
Closed -$1.54M – 1580
2022
Q4 		$1.54M Sell
249,508
-381,034
-60% -$2.13M 0.01% 1037
2022
Q3 		$3.25M Buy
630,542
+607,133
+2,594% +$4.05M 0.02% 815
2022
Q2 		$136K Sell
23,409
-423,900
-95% -$3.54M ﹤0.01% 1390
2022
Q1 		$5.11M Buy
447,309
+41,107
+10% +$403K 0.03% 628
2021
Q4 		$3.49M Sell
406,202
-1,398,821
-77% -$13.4M 0.02% 853
2021
Q3 		$21.4M Sell
1,805,023
-53,298
-3% -$604K 0.14% 192
2021
Q2 		$23.2M Buy
1,858,321
+77,470
+4% +$1.09M 0.16% 154
2021
Q1 		$26.4M Buy
1,780,851
+1,265,436
+246% +$17.1M 0.19% 138
2020
Q4 		$6.2M Sell
515,415
-1,029,326
-67% -$9.52M 0.05% 398
2020
Q3 		$10.1M Buy
1,544,741
+1,499,873
+3,343% +$11.1M 0.08% 263
2020
Q2 		$362K Sell
44,868
-137,565
-75% -$975K ﹤0.01% 1095
2020
Q1 		$1.08M Buy
+182,433
New +$3.05M 0.03% 490
2019
Q4 		– Sell
-15,564
Closed -$349K – 1321
2019
Q3 		$349K Buy
+15,564
New +$366K 0.01% 886
2019
Q2 		– Sell
-127,914
Closed -$2.74M – 1023
2019
Q1 		$2.74M Buy
+127,914
New +$2.84M 0.08% 234
2018
Q3 		– Sell
-110,489
Closed -$2.72M – 445
2018
Q2 		$2.72M Buy
+110,489
New +$2.56M 0.07% 243
2017
Q2 		– Sell
-187,926
Closed -$3.98M – 544
2017
Q1 		$3.98M Buy
+187,926
New +$4.3M 0.1% 245
2015
Q3 		– Sell
-119,771
Closed -$2.85M – 381
2015
Q2 		$2.85M Buy
+119,771
New +$3.02M 0.15% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Voloridge Investment Management's SABR Position: Q4 2023 in Review

Voloridge Investment Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 171,271 shares — an estimated $769K sold.

Voloridge Investment Management first reported a position in SABR in Q2 2015 and held it in 18 quarters. The position peaked at $26.4M in Q1 2021. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Voloridge Investment Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 171,271 Sabre shares in Q4 2023, an estimated $769K.
  • Voloridge Investment Management first reported a position in Sabre in Q2 2015 and held it in 18 quarters.
  • Voloridge Investment Management's Sabre position peaked at $26.4M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.