MPCG
SAP icon

Matrix Private Capital Group’s SAP SAP Stock Holding History

Matrix Private Capital Group’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
2022
Q1 		– Sell
-1,441
Closed -$202K – 267
2021
Q4 		$202K Buy
+1,441
New +$201K 0.1% 181
2021
Q3 		– Sell
-1,448
Closed -$203K – 255
2021
Q2 		$203K Buy
+1,448
New +$202K 0.11% 170
2020
Q4 		– Sell
-1,609
Closed -$251K – 224
2020
Q3 		$251K Buy
1,609
+8
+0.5% +$1.27K 0.26% 101
2020
Q2 		$224K Sell
1,601
-226
-12% -$27.9K 0.25% 109
2020
Q1 		$202K Sell
1,827
-821
-31% -$104K 0.29% 97
2019
Q4 		$355K Buy
+2,648
New +$348K 0.37% 85

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Private Capital Group's SAP Position: Q1 2022 in Review

Matrix Private Capital Group sold out of SAP (SAP) in Q1 2022, closing a stake of 1,441 shares — an estimated $202K sold.

Matrix Private Capital Group first reported a position in SAP in Q4 2019 and held it in 6 quarters. The position peaked at $355K in Q4 2019. 508 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

  • Matrix Private Capital Group reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,441 SAP shares in Q1 2022, an estimated $202K.
  • Matrix Private Capital Group first reported a position in SAP in Q4 2019 and held it in 6 quarters.
  • Matrix Private Capital Group's SAP position peaked at $355K in Q4 2019.
  • 508 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.