QCM Cayman’s SAP SAP Stock Holding History

QCM Cayman’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
2020 Q4	–	Sell	-1,360	Closed	-$212K	–	306
2020 Q3	$212K	Buy	+1,360	New	+$216K	0.37%	137
2018 Q4	–	Sell	-2,031	Closed	-$250K	–	182
2018 Q3	$250K	Buy	+2,031	New	+$241K	0.82%	44

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

WPL

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QCM Cayman's SAP Position: Q4 2020 in Review

QCM Cayman sold out of SAP (SAP) in Q4 2020, closing a stake of 1,360 shares — an estimated $212K sold.

QCM Cayman first reported a position in SAP in Q3 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

QCM Cayman reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 1,360 SAP shares in Q4 2020, an estimated $212K.
QCM Cayman first reported a position in SAP in Q3 2018 and held it in 2 quarters.
QCM Cayman's SAP position peaked at $250K in Q3 2018.
501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.