Alyeska Investment Group
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Alyeska Investment Group’s SAP SAP Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-18,069
Closed -$1.86M – 535
2022
Q4 		$1.86M Sell
18,069
-1,509,784
-99% -$151M 0.02% 325
2022
Q3 		$124M Buy
+1,527,853
New +$135M 1.45% 6
2021
Q4 		– Sell
-40,291
Closed -$5.44M – 722
2021
Q3 		$5.44M Buy
40,291
+12,717
+46% +$1.85M 0.07% 307
2021
Q2 		$3.87M Buy
+27,574
New +$3.84M 0.04% 394
2019
Q2 		– Sell
-69,441
Closed -$8.02M – 511
2019
Q1 		$8.02M Sell
69,441
-341,571
-83% -$36.3M 0.11% 189
2018
Q4 		$40.9M Buy
+411,012
New +$43.7M 0.6% 55
2013
Q3 		– Sell
-53,299
Closed -$3.88M – 344
2013
Q2 		$3.88M Buy
+53,299
New +$4.14M 0.19% 142

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Alyeska Investment Group's SAP Position: Q1 2023 in Review

Alyeska Investment Group sold out of SAP (SAP) in Q1 2023, closing a stake of 18,069 shares — an estimated $1.86M sold.

Alyeska Investment Group first reported a position in SAP in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q3 2022. 529 funds tracked by Wall St. Rank hold SAP as of Q1 2023.

  • Alyeska Investment Group reported no remaining SAP position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 18,069 SAP shares in Q1 2023, an estimated $1.86M.
  • Alyeska Investment Group first reported a position in SAP in Q2 2013 and held it in 7 quarters.
  • Alyeska Investment Group's SAP position peaked at $124M in Q3 2022.
  • 529 funds tracked by Wall St. Rank held SAP as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.