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SAP icon

Ergoteles’s SAP SAP Stock Holding History

Ergoteles’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
-18,685
Closed -$2.56M – 691
2023
Q2 		$2.56M Buy
+18,685
New +$2.47M 0.12% 218
2023
Q1 		– Sell
-5,807
Closed -$599K – 1699
2022
Q4 		$599K Buy
+5,807
New +$581K 0.02% 635
2022
Q1 		– Sell
-4,817
Closed -$675K – 1590
2021
Q4 		$675K Buy
+4,817
New +$673K 0.03% 534

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ergoteles's SAP Position: Q3 2023 in Review

Ergoteles sold out of SAP (SAP) in Q3 2023, closing a stake of 18,685 shares — an estimated $2.56M sold.

Ergoteles first reported a position in SAP in Q4 2021 and held it in 3 quarters. The position peaked at $2.56M in Q2 2023. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Ergoteles reported no remaining SAP position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,685 SAP shares in Q3 2023, an estimated $2.56M.
  • Ergoteles first reported a position in SAP in Q4 2021 and held it in 3 quarters.
  • Ergoteles's SAP position peaked at $2.56M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.