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
2018 Q3	–	Sell	-370,000	Closed	-$42.8M	–	800
2018 Q2	$42.8M	Buy	+370,000	New	+$41.8M	0.91%	39

Other funds holding SAP

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.