ExodusPoint Capital Management’s SAP SAP Stock Holding History

ExodusPoint Capital 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
2023 Q3	–	Sell	-3,293	Closed	-$451K	–	2081
2023 Q2	$451K	Sell	3,293 -2,865	-47%	-$379K	﹤0.01%	1394
2023 Q1	$779K	Sell	6,158 -10,099	-62%	-$1.18M	0.01%	1222
2022 Q4	$1.68M	Buy	16,257 +7,650	+89%	+$766K	0.02%	726
2022 Q3	$699K	Buy	+8,607	New	+$760K	0.01%	1250
2022 Q2	–	Sell	-15,921	Closed	-$1.77M	–	2382
2022 Q1	$1.77M	Buy	+15,921	New	+$1.94M	0.02%	845
2021 Q4	–	Sell	-2,100	Closed	-$284K	–	2540
2021 Q3	$284K	Sell	2,100 -1,240	-37%	-$180K	﹤0.01%	1636
2021 Q2	$469K	Sell	3,340 -7,435	-69%	-$1.04M	0.01%	1482
2021 Q1	$1.32M	Buy	10,775 +9,027	+516%	+$1.14M	0.02%	761
2020 Q4	$228K	Buy	1,748 +23	+1%	+$2.97K	﹤0.01%	1665
2020 Q3	$269K	Sell	1,725 -2,082	-55%	-$331K	0.01%	1333
2020 Q2	$533K	Buy	+3,807	New	+$469K	0.01%	1052
2019 Q4	–	Sell	-7,900	Closed	-$931K	–	1841
2019 Q3	$931K	Buy	+7,900	New	+$978K	0.03%	413

Other funds holding SAP

Capital International Investors

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

Fidelity Investments

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

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

Fisher Asset Management

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

Eagle Capital Management (New York)

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

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

ClearBridge Investments

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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