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Core Alternative Capital’s SAP SAP Stock Holding History

Core Alternative Capital’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
-63
Closed -$5K – 433
2022
Q3 		$5K Buy
+63
New +$5.56K ﹤0.01% 366
2022
Q1 		– Sell
-13
Closed -$2K – 466
2021
Q4 		$2K Buy
+13
New +$1.81K ﹤0.01% 329

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Core Alternative Capital's SAP Position: Q4 2022 in Review

Core Alternative Capital sold out of SAP (SAP) in Q4 2022, closing a stake of 63 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in SAP in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 491 funds tracked by Wall St. Rank hold SAP as of Q4 2022.

  • Core Alternative Capital reported no remaining SAP position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 63 SAP shares in Q4 2022, an estimated $5K.
  • Core Alternative Capital first reported a position in SAP in Q4 2021 and held it in 2 quarters.
  • Core Alternative Capital's SAP position peaked at $5K in Q3 2022.
  • 491 funds tracked by Wall St. Rank held SAP as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.