Boothbay Fund Management’s SAP SAP Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-48,000	Closed	-$14.6M	–	2129
2025 Q2	$14.6M	Buy	+48,000	New	+$13.8M	0.28%	68
2017 Q1	–	Sell	-14,800	Closed	-$1.28K	–	926
2016 Q4	$1.28K	Buy	14,800 +3,700	+33%	+$318K	0.29%	46
2016 Q3	$1.01M	Buy	+11,100	New	+$954K	0.22%	80
2016 Q2	–	Sell	-10,200	Closed	-$820K	–	589
2016 Q1	$820K	Buy	+10,200	New	+$794K	0.61%	29

Other funds holding SAP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

Boothbay Fund Management's SAP Position: Q3 2025 in Review

Boothbay Fund Management sold out of SAP (SAP) in Q3 2025, closing a stake of 54,323 shares — an estimated $16.5M sold.

Boothbay Fund Management first reported a position in SAP in Q2 2025 and held it in 1 quarter. The position peaked at $16.5M in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

Boothbay Fund Management reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 54,323 SAP shares in Q3 2025, an estimated $16.5M.
Boothbay Fund Management first reported a position in SAP in Q2 2025 and held it in 1 quarter.
Boothbay Fund Management's SAP position peaked at $16.5M in Q2 2025.
928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.