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Ativo Capital Management’s SAP SAP Stock Holding History

Ativo Capital Management’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
Q3 		– Sell
-20,622
Closed -$2.82M – 57
2023
Q2 		$2.82M Sell
20,622
-1,100
-5% -$145K 2.98% 11
2023
Q1 		$2.75M Sell
21,722
-500
-2% -$58.7K 3.36% 8
2022
Q4 		$2.29M Hold
22,222
– – 2.89% 8
2022
Q3 		$1.81M Sell
22,222
-37,689
-63% -$3.33M 2.84% 5
2022
Q2 		$5.43M Buy
59,911
+565
+1% +$56.4K 3.66% 2
2022
Q1 		$6.58M Sell
59,346
-12,533
-17% -$1.52M 3.37% 4
2021
Q4 		$10.1M Sell
71,879
-200
-0.3% -$27.9K 4.46% 2
2021
Q3 		$9.73M Buy
72,079
+990
+1% +$144K 4.56% 3
2021
Q2 		$9.98M Buy
71,089
+2,209
+3% +$308K 4.24% 3
2021
Q1 		$8.46M Sell
68,880
-7,737
-10% -$981K 3.59% 5
2020
Q4 		$9.99M Sell
76,617
-5,807
-7% -$750K 4.3% 3
2020
Q3 		$12.8M Sell
82,424
-17,995
-18% -$2.86M 6.17% 2
2020
Q2 		$14.1M Sell
100,419
-17,234
-15% -$2.12M 7.6% 1
2020
Q1 		$13M Sell
117,653
-8,690
-7% -$1.1M 8.12% 2
2019
Q4 		$16.9M Sell
126,343
-3,975
-3% -$522K 7.76% 3
2019
Q3 		$15.4M Sell
130,318
-10,371
-7% -$1.28M 7.49% 3
2019
Q2 		$19.2M Sell
140,689
-10,713
-7% -$1.33M 8.68% 1
2019
Q1 		$17.5M Buy
151,402
+2,508
+2% +$267K 7.35% 1
2018
Q4 		$14.8M Sell
148,894
-847
-0.6% -$90.1K 6.94% 1
2018
Q3 		$18.4M Buy
149,741
+2,703
+2% +$321K 4.92% 1
2018
Q2 		$17M Sell
147,038
-7,490
-5% -$846K 4.73% 1
2018
Q1 		$16.3M Sell
154,528
-1,480
-0.9% -$160K 4.61% 1
2017
Q4 		$17.5M Sell
156,008
-5,084
-3% -$575K 4.67% 1
2017
Q3 		$17.7M Sell
161,092
-3,919
-2% -$416K 4.74% 1
2017
Q2 		$17.3M Buy
165,011
+8,578
+5% +$885K 4.72% 1
2017
Q1 		$15.4M Sell
156,433
-19,258
-11% -$1.79M 3.81% 1
2016
Q4 		$15.2M Buy
175,691
+36,327
+26% +$3.12M 3.58% 1
2016
Q3 		$12.7M Sell
139,364
-2,327
-2% -$200K 2.94% 3
2016
Q2 		$10.6M Buy
141,691
+4,738
+3% +$372K 2.59% 4
2016
Q1 		$11M Buy
136,953
+1,883
+1% +$147K 2.99% 3
2015
Q4 		$10.7M Buy
135,070
+40,740
+43% +$3.13M 2.68% 8
2015
Q3 		$7.39M Buy
94,330
+18,829
+25% +$1.3M 1.97% 11
2015
Q2 		$5.46M Sell
75,501
-25,738
-25% -$1.91M 1.92% 9
2015
Q1 		$7.31M Buy
101,239
+2,731
+3% +$187K 2.86% 5
2014
Q4 		$6.86M Buy
98,508
+7,772
+9% +$534K 2.82% 5
2014
Q3 		$6.55M Buy
90,736
+3,299
+4% +$256K 2.58% 6
2014
Q2 		$6.73M Buy
87,437
+12,105
+16% +$941K 2.91% 4
2014
Q1 		$6.13M Sell
75,332
-471
-0.6% -$37.3K 2.48% 5
2013
Q4 		$6.61M Buy
75,803
+2,418
+3% +$192K 2.89% 2
2013
Q3 		$5.42M Buy
73,385
+3,677
+5% +$272K 2.57% 4
2013
Q2 		$5.08M Buy
+69,708
New +$5.42M 2.62% 3

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's SAP Position: Q3 2023 in Review

Ativo Capital Management sold out of SAP (SAP) in Q3 2023, closing a stake of 20,622 shares — an estimated $2.82M sold.

Ativo Capital Management first reported a position in SAP in Q2 2013 and held it in 41 quarters. The position peaked at $19.2M in Q2 2019. 581 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Ativo Capital Management reported no remaining SAP position as of Q3 2023 after selling out during the quarter.
  • Ativo Capital Management sold 20,622 SAP shares in Q3 2023, an estimated $2.82M.
  • Ativo Capital Management first reported a position in SAP in Q2 2013 and held it in 41 quarters.
  • Ativo Capital Management's SAP position peaked at $19.2M in Q2 2019.
  • 581 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.