Holocene Advisors
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Holocene Advisors’s SAP SAP Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-47,440
Closed -$10.9M – 870
2024
Q3 		$10.9M Buy
+47,440
New +$10.1M 0.04% 233
2020
Q4 		– Sell
-67,465
Closed -$10.5M – 834
2020
Q3 		$10.5M Sell
67,465
-223,564
-77% -$35.5M 0.08% 227
2020
Q2 		$40.7M Buy
291,029
+52,046
+22% +$6.41M 0.36% 85
2020
Q1 		$26.4M Sell
238,983
-1,046,850
-81% -$132M 0.28% 105
2019
Q4 		$172M Buy
1,285,833
+50,158
+4% +$6.59M 1.54% 5
2019
Q3 		$146M Buy
1,235,675
+676,340
+121% +$83.7M 1.5% 16
2019
Q2 		$76.5M Buy
+559,335
New +$69.6M 0.98% 31
2018
Q2 		– Sell
-69,044
Closed -$7.79M – 714
2018
Q1 		$7.26M Buy
+69,044
New +$7.46M 0.16% 72

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's SAP Position: Q4 2024 in Review

Holocene Advisors sold out of SAP (SAP) in Q4 2024, closing a stake of 47,440 shares — an estimated $10.9M sold.

Holocene Advisors first reported a position in SAP in Q1 2018 and held it in 8 quarters. The position peaked at $172M in Q4 2019. 856 funds tracked by Wall St. Rank hold SAP as of Q4 2024.

  • Holocene Advisors reported no remaining SAP position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 47,440 SAP shares in Q4 2024, an estimated $10.9M.
  • Holocene Advisors first reported a position in SAP in Q1 2018 and held it in 8 quarters.
  • Holocene Advisors's SAP position peaked at $172M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held SAP as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.