Renaissance Technologies
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Renaissance Technologies’s SAP SAP Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-332,800
Closed -$30.2M – 4359
2022
Q2 		$30.2M Buy
332,800
+81,300
+32% +$8.12M 0.04% 538
2022
Q1 		$27.9M Buy
+251,500
New +$30.6M 0.03% 574
2021
Q3 		– Sell
-230,200
Closed -$32.3M – 3794
2021
Q2 		$32.3M Sell
230,200
-367,500
-61% -$51.2M 0.04% 505
2021
Q1 		$73.4M Buy
+597,700
New +$75.8M 0.09% 239
2020
Q2 		– Sell
-461,600
Closed -$51M – 3717
2020
Q1 		$51M Buy
461,600
+413,119
+852% +$52.1M 0.05% 384
2019
Q4 		$6.5M Buy
+48,481
New +$6.37M 0.01% 1699
2019
Q1 		– Sell
-224,567
Closed -$22.4M – 3663
2018
Q4 		$22.4M Buy
+224,567
New +$23.9M 0.02% 816
2018
Q3 		– Sell
-277,900
Closed -$32.1M – 3533
2018
Q2 		$32.1M Sell
277,900
-242,400
-47% -$27.4M 0.04% 646
2018
Q1 		$54.7M Buy
+520,300
New +$56.2M 0.06% 414
2016
Q3 		– Sell
-335,500
Closed -$25.2M – 3474
2016
Q2 		$25.2M Buy
335,500
+165,600
+97% +$13M 0.05% 554
2016
Q1 		$13.7M Buy
+169,900
New +$13.2M 0.03% 915
2014
Q4 		– Sell
-254,110
Closed -$18.3M – 3101
2014
Q3 		$18.3M Sell
254,110
-118,390
-32% -$9.2M 0.05% 475
2014
Q2 		$28.7M Sell
372,500
-163,111
-30% -$12.7M 0.07% 333
2014
Q1 		$43.6M Buy
535,611
+430,911
+412% +$34.2M 0.1% 213
2013
Q4 		$9.12M Buy
104,700
+91,800
+712% +$7.3M 0.02% 849
2013
Q3 		$954K Sell
12,900
-143,900
-92% -$10.6M ﹤0.01% 2032
2013
Q2 		$11.4M Buy
+156,800
New +$12.2M 0.03% 664

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies's SAP Position: Q3 2022 in Review

Renaissance Technologies sold out of SAP (SAP) in Q3 2022, closing a stake of 332,800 shares — an estimated $30.2M sold.

Renaissance Technologies first reported a position in SAP in Q2 2013 and held it in 17 quarters. The position peaked at $73.4M in Q1 2021. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

  • Renaissance Technologies reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 332,800 SAP shares in Q3 2022, an estimated $30.2M.
  • Renaissance Technologies first reported a position in SAP in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's SAP position peaked at $73.4M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.