CastleKnight Management’s SAP SAP Stock Holding History

CastleKnight 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
2022 Q4	–	Sell	-5,200	Closed	-$423K	–	250
2022 Q3	$423K	Buy	+5,200	New	+$459K	0.06%	152

Other funds holding SAP

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CastleKnight Management's SAP Position: Q4 2022 in Review

CastleKnight Management sold out of SAP (SAP) in Q4 2022, closing a stake of 5,200 shares — an estimated $423K sold.

CastleKnight Management first reported a position in SAP in Q3 2022 and held it in 1 quarter. The position peaked at $423K in Q3 2022. 491 funds tracked by Wall St. Rank hold SAP as of Q4 2022.

CastleKnight Management reported no remaining SAP position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 5,200 SAP shares in Q4 2022, an estimated $423K.
CastleKnight Management first reported a position in SAP in Q3 2022 and held it in 1 quarter.
CastleKnight Management's SAP position peaked at $423K in Q3 2022.
491 funds tracked by Wall St. Rank held SAP as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.