Wexford Capital’s Sabre SABR Stock Holding History

Wexford Capital’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 Q1	–	Sell	-128,010	Closed	-$1.54M	–	320
2020 Q4	$1.54M	Buy	+128,010	New	+$1.18M	0.24%	87

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wexford Capital's SABR Position: Q1 2021 in Review

Wexford Capital sold out of Sabre (SABR) in Q1 2021, closing a stake of 128,010 shares — an estimated $1.54M sold.

Wexford Capital first reported a position in SABR in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Wexford Capital reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 128,010 Sabre shares in Q1 2021, an estimated $1.54M.
Wexford Capital first reported a position in Sabre in Q4 2020 and held it in 1 quarter.
Wexford Capital's Sabre position peaked at $1.54M in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.