Susquehanna International Securities’s SAP SAP Stock Holding History

Susquehanna International Securities’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
2024 Q2	–	Sell	-7,095	Closed	-$1.38M	–	70
2024 Q1	$1.38M	Buy	+7,095	New	+$1.26M	0.55%	20
2023 Q4	–	Sell	-29,954	Closed	-$3.87M	–	55
2023 Q3	$3.87M	Sell	29,954 -118,759	-80%	-$16.2M	3.28%	5
2023 Q2	$20.3M	Buy	+148,713	New	+$19.7M	18.93%	2
2023 Q1	–	Sell	-3,900	Closed	-$402K	–	36
2022 Q4	$402K	Hold	3,900	–	–	0.28%	22
2022 Q3	$317K	Buy	+3,900	New	+$344K	0.59%	20
2022 Q1	–	Sell	-9,028	Closed	-$1.26M	–	33
2021 Q4	$1.26M	Buy	+9,028	New	+$1.26M	0.77%	11
2020 Q3	–	Sell	-41,728	Closed	-$5.84M	–	75
2020 Q2	$5.84M	Buy	+41,728	New	+$5.14M	2.42%	11
2020 Q1	–	Sell	-36,666	Closed	-$4.62M	–	107
2019 Q4	$4.91M	Buy	36,666 +32,673	+818%	+$4.29M	1.87%	16
2019 Q3	$471K	Sell	3,993 -4,107	-51%	-$509K	0.1%	75
2019 Q2	$1.11M	Buy	+8,100	New	+$1.01M	0.36%	51
2019 Q1	–	Sell	-127,600	Closed	-$13.6M	–	79
2018 Q4	$12.7M	Buy	+127,600	New	+$13.6M	9.94%	2

Other funds holding SAP

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

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WPL

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

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

Susquehanna International Securities's SAP Position: Q2 2024 in Review

Susquehanna International Securities sold out of SAP (SAP) in Q2 2024, closing a stake of 7,095 shares — an estimated $1.38M sold.

Susquehanna International Securities first reported a position in SAP in Q4 2018 and held it in 11 quarters. The position peaked at $20.3M in Q2 2023. 741 funds tracked by Wall St. Rank hold SAP as of Q2 2024.

Susquehanna International Securities reported no remaining SAP position as of Q2 2024 after selling out during the quarter.
Susquehanna International Securities sold 7,095 SAP shares in Q2 2024, an estimated $1.38M.
Susquehanna International Securities first reported a position in SAP in Q4 2018 and held it in 11 quarters.
Susquehanna International Securities's SAP position peaked at $20.3M in Q2 2023.
741 funds tracked by Wall St. Rank held SAP as of Q2 2024.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.