Marshall Wace North America’s SAP SAP Stock Holding History

Marshall Wace North America’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
2021 Q3	$53.1M	Buy	393,498 +212,612	+118%	+$30.9M	0.23%	92
2021 Q2	$25.4M	Buy	+180,886	New	+$25.2M	0.11%	201
2019 Q1	–	Sell	-5,734	Closed	-$570K	–	1859
2018 Q4	$570K	Sell	5,734 -112,038	-95%	-$11.9M	0.01%	744
2018 Q3	$14.5M	Buy	+117,772	New	+$14M	0.1%	170
2018 Q2	–	Sell	-4,855	Closed	-$511K	–	1640
2018 Q1	$511K	Buy	+4,855	New	+$524K	﹤0.01%	1147
2017 Q3	–	Sell	-42,962	Closed	-$4.51M	–	1467
2017 Q2	$4.51M	Buy	42,962 +22,006	+105%	+$2.27M	0.03%	526
2017 Q1	$2.05M	Buy	+20,956	New	+$1.95M	0.02%	572

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's SAP Position: Q3 2021 in Review

Marshall Wace North America increased its SAP (SAP) stake by 118% in Q3 2021, buying an estimated $30.9M and bringing the position to 393,498 shares worth $53.1M. The position accounts for 0.23% of the portfolio, ranked #92.

Marshall Wace North America first reported a position in SAP in Q1 2017 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

Marshall Wace North America held 393,498 shares of SAP worth $53.1M as of Q3 2021.
Marshall Wace North America bought 212,612 SAP shares in Q3 2021, an estimated $30.9M.
SAP made up 0.23% of Marshall Wace North America's portfolio in Q3 2021, its #92 holding.
Marshall Wace North America first reported a position in SAP in Q1 2017 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.