Sierra Capital’s SAP SAP Stock Holding History

Sierra Capital’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	-2,124	Closed	-$193K	–	713
2022 Q2	$193K	Hold	2,124	–	–	0.03%	201
2022 Q1	$236K	Hold	2,124	–	–	0.04%	191
2021 Q4	$298K	Hold	2,124	–	–	0.04%	183
2021 Q3	$287K	Hold	2,124	–	–	0.05%	166
2021 Q2	$298K	Hold	2,124	–	–	0.06%	149
2021 Q1	$261K	Buy	+2,124	New	+$269K	0.05%	155

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sierra Capital's SAP Position: Q3 2022 in Review

Sierra Capital sold out of SAP (SAP) in Q3 2022, closing a stake of 2,124 shares — an estimated $193K sold.

Sierra Capital first reported a position in SAP in Q1 2021 and held it in 6 quarters. The position peaked at $298K in Q4 2021. 451 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

Sierra Capital reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 2,124 SAP shares in Q3 2022, an estimated $193K.
Sierra Capital first reported a position in SAP in Q1 2021 and held it in 6 quarters.
Sierra Capital's SAP position peaked at $298K in Q4 2021.
451 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.