Simplex Trading’s SAP SAP Stock Holding History

Simplex Trading’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
2026 Q1	$2.96M	Sell	17,300 -2,300	-12%	-$475K	﹤0.01%	1511
2025 Q4	$4.76M	Sell	19,600 -7,000	-26%	-$1.78M	﹤0.01%	1308
2025 Q3	$7.11M	Buy	26,600 +6,200	+30%	+$1.74M	﹤0.01%	1187
2025 Q2	$6.2M	Sell	20,400 -4,900	-19%	-$1.4M	﹤0.01%	1191
2025 Q1	$6.79M	Sell	25,300 -57,300	-69%	-$15.6M	﹤0.01%	1113
2024 Q4	$20.3M	Buy	82,600 +23,700	+40%	+$5.64M	0.01%	636
2024 Q3	$13.5M	Buy	58,900 +300	+0.5%	+$63.8K	0.01%	854
2024 Q2	$11.8M	Sell	58,600 -15,500	-21%	-$2.93M	0.01%	911
2024 Q1	$14.5M	Sell	74,100 -120,400	-62%	-$21.4M	0.01%	901
2023 Q4	$30.1M	Buy	194,500 +60,800	+45%	+$8.79M	0.02%	530
2023 Q3	$17.3M	Buy	133,700 +2,200	+2%	+$299K	0.01%	659
2023 Q2	$18M	Sell	131,500 -25,200	-16%	-$3.33M	0.01%	630
2023 Q1	$19.8M	Sell	156,700 -11,200	-7%	-$1.31M	0.02%	593
2022 Q4	$17.3M	Sell	167,900 -248,600	-60%	-$24.9M	0.02%	615
2022 Q3	$33.8M	Buy	416,500 +258,300	+163%	+$22.8M	0.04%	344
2022 Q2	$14.4M	Buy	158,200 +50,500	+47%	+$5.05M	0.02%	642
2022 Q1	$11.9M	Buy	107,700 +98,800	+1,110%	+$12M	0.01%	753
2021 Q4	$1.25M	Sell	8,900 -12,600	-59%	-$1.76M	﹤0.01%	2573
2021 Q3	$3.02M	Buy	21,500 +100	+0.5%	+$14.5K	﹤0.01%	1664
2021 Q2	$3M	Buy	21,400 +21,180	+9,627%	+$2.95M	﹤0.01%	1675
2021 Q1	$2.7M	Sell	220 -214	-49%	-$27.1K	﹤0.01%	1305
2020 Q4	$5.66M	Buy	434 +189	+77%	+$24.4K	0.01%	906
2020 Q3	$3.82M	Buy	245 +30	+14%	+$4.76K	0.01%	1047
2020 Q2	$3.01M	Sell	215 -757	-78%	-$93.3K	﹤0.01%	1187
2020 Q1	$10.7M	Buy	972 +246	+34%	+$31K	0.02%	390
2019 Q4	$9.73M	Sell	726 -110	-13%	-$14.5K	0.02%	474
2019 Q3	$9.85M	Buy	836 +414	+98%	+$51.3K	0.03%	421
2019 Q2	$5.77M	Sell	422 -198	-32%	-$24.6K	0.02%	615
2019 Q1	$7.16M	Buy	620 +312	+101%	+$33.2K	0.02%	512
2018 Q4	$3.07M	Buy	308 +96	+45%	+$10.2K	0.01%	829
2018 Q3	$2.61M	Buy	212 +54	+34%	+$6.41K	0.01%	1036
2018 Q2	$1.83M	Sell	158 -44	-22%	-$4.97K	0.01%	1223
2018 Q1	$61K	Buy	202 +8	+4%	+$864	﹤0.01%	2244
2017 Q4	$21K	Sell	194 -230	-54%	-$26K	﹤0.01%	3268
2017 Q3	$43K	Buy	424 +151	+55%	+$16K	﹤0.01%	2446
2017 Q2	$64K	Buy	273 +35	+15%	+$3.61K	﹤0.01%	2165
2017 Q1	$36K	Buy	238 +235	+7,833%	+$21.8K	﹤0.01%	2671
2016 Q4	$4K	Sell	3 -20	-87%	-$1.72K	﹤0.01%	4575
2016 Q3	$2K	Sell	23 -24	-51%	-$2.06K	﹤0.01%	5027
2016 Q2	$10K	Buy	+47	New	+$3.69K	﹤0.01%	3618
2015 Q4	–	Sell	-111	Closed	-$45K	–	6044
2015 Q3	$45K	Buy	+111	New	+$7.66K	﹤0.01%	2077
2015 Q1	–	Sell	-25	Closed	-$5K	–	5502
2014 Q4	$5K	Buy	+25	New	+$1.72K	﹤0.01%	3111

Other funds holding SAP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's SAP Position: Q1 2024 in Review

Simplex Trading sold out of SAP (SAP) in Q1 2024, closing a stake of 26,249 shares — an estimated $4.66M sold.

Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters. The position peaked at $4.63M in Q2 2022. 705 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

Simplex Trading reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 26,249 SAP shares in Q1 2024, an estimated $4.66M.
Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters.
Simplex Trading's SAP position peaked at $4.63M in Q2 2022.
705 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.