CFM
SAP icon

Capricorn Fund Managers’s SAP SAP Stock Holding History

Capricorn Fund Managers’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
Q4 		– Sell
-21,998
Closed -$2.84M – 83
2023
Q3 		$2.84M Buy
+21,998
New +$2.99M 0.99% 29
2023
Q2 		– Sell
-16,880
Closed -$2.14M – 99
2023
Q1 		$2.14M Sell
16,880
-20,000
-54% -$2.35M 0.65% 53
2022
Q4 		$3.81M Buy
+36,880
New +$3.69M 0.97% 30

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capricorn Fund Managers's SAP Position: Q4 2023 in Review

Capricorn Fund Managers sold out of SAP (SAP) in Q4 2023, closing a stake of 21,998 shares — an estimated $2.84M sold.

Capricorn Fund Managers first reported a position in SAP in Q4 2022 and held it in 3 quarters. The position peaked at $3.81M in Q4 2022. 646 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

  • Capricorn Fund Managers reported no remaining SAP position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 21,998 SAP shares in Q4 2023, an estimated $2.84M.
  • Capricorn Fund Managers first reported a position in SAP in Q4 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's SAP position peaked at $3.81M in Q4 2022.
  • 646 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.