LCM
SAP icon

Laurion Capital Management’s SAP SAP Stock Holding History

Laurion 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
2019
Q4 		– Sell
-3,300
Closed -$389K – 1190
2019
Q3 		$389K Sell
3,300
-10,098
-75% -$1.25M ﹤0.01% 811
2019
Q2 		$1.83M Buy
+13,398
New +$1.67M 0.02% 425

Other funds holding SAP

HL
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Laurion Capital Management's SAP Position: Q4 2019 in Review

Laurion Capital Management sold out of SAP (SAP) in Q4 2019, closing a stake of 3,300 shares — an estimated $389K sold.

Laurion Capital Management first reported a position in SAP in Q2 2019 and held it in 2 quarters. The position peaked at $1.83M in Q2 2019. 536 funds tracked by Wall St. Rank hold SAP as of Q4 2019.

  • Laurion Capital Management reported no remaining SAP position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 3,300 SAP shares in Q4 2019, an estimated $389K.
  • Laurion Capital Management first reported a position in SAP in Q2 2019 and held it in 2 quarters.
  • Laurion Capital Management's SAP position peaked at $1.83M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held SAP as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.