A.R.T. Advisors’s SAP SAP Stock Holding History

A.R.T. Advisors’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,600	Closed	-$750K	–	814
2019 Q4	$750K	Buy	+5,600	New	+$736K	0.04%	671
2019 Q3	–	Sell	-16,100	Closed	-$2.2M	–	1696
2019 Q2	$2.2M	Buy	+16,100	New	+$2M	0.12%	214
2019 Q1	–	Sell	-19,700	Closed	-$1.96M	–	1572
2018 Q4	$1.96M	Buy	+19,700	New	+$2.1M	0.13%	235
2013 Q3	–	Sell	-45,239	Closed	-$3.29M	–	1466
2013 Q2	$3.29M	Buy	+45,239	New	+$3.52M	0.11%	264

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's SAP Position: Q1 2020 in Review

A.R.T. Advisors sold out of SAP (SAP) in Q1 2020, closing a stake of 5,600 shares — an estimated $750K sold.

A.R.T. Advisors first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2013. 493 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

A.R.T. Advisors reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 5,600 SAP shares in Q1 2020, an estimated $750K.
A.R.T. Advisors first reported a position in SAP in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's SAP position peaked at $3.29M in Q2 2013.
493 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.