Seascape Capital Management’s SAP SAP Stock Holding History

Seascape 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
2022 Q1	–	Sell	-4,095	Closed	-$574K	–	90
2021 Q4	$574K	Sell	4,095 -17,273	-81%	-$2.41M	0.27%	71
2021 Q3	$2.89M	Buy	21,368 +1,747	+9%	+$254K	1.48%	28
2021 Q2	$2.76M	Buy	19,621 +2,065	+12%	+$288K	1.43%	23
2021 Q1	$2.16M	Buy	17,556 +4,698	+37%	+$595K	1.2%	36
2020 Q4	$1.68M	Buy	12,858 +1,793	+16%	+$231K	0.98%	39
2020 Q3	$1.72M	Sell	11,065 -124	-1%	-$19.7K	1.1%	35
2020 Q2	$1.57M	Sell	11,189 -410	-4%	-$50.5K	1.12%	35
2020 Q1	$1.28M	Sell	11,599 -45	-0.4%	-$5.68K	1.16%	30
2019 Q4	$1.56M	Buy	+11,644	New	+$1.53M	1.12%	43

Other funds holding SAP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seascape Capital Management's SAP Position: Q1 2022 in Review

Seascape Capital Management sold out of SAP (SAP) in Q1 2022, closing a stake of 4,095 shares — an estimated $574K sold.

Seascape Capital Management first reported a position in SAP in Q4 2019 and held it in 9 quarters. The position peaked at $2.89M in Q3 2021. 507 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

Seascape Capital Management reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
Seascape Capital Management sold 4,095 SAP shares in Q1 2022, an estimated $574K.
Seascape Capital Management first reported a position in SAP in Q4 2019 and held it in 9 quarters.
Seascape Capital Management's SAP position peaked at $2.89M in Q3 2021.
507 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.