Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,281
Closed -$585K 849
2023
Q2
$585K Buy
4,281
+1,341
+46% +$177K 0.02% 639
2023
Q1
$372K Buy
2,940
+804
+38% +$94.3K 0.01% 882
2022
Q4
$220K Buy
+2,136
New +$214K 0.01% 1001
2018
Q4
Sell
-1,700
Closed -$209K 899
2018
Q3
$209K Buy
+1,700
New +$202K 0.01% 900

Other funds holding SAP

Vident Investment Advisory's SAP Position: Q3 2023 in Review

Vident Investment Advisory sold out of SAP (SAP) in Q3 2023, closing a stake of 4,281 shares — an estimated $585K sold.

Vident Investment Advisory first reported a position in SAP in Q3 2018 and held it in 4 quarters. The position peaked at $585K in Q2 2023. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Vident Investment Advisory reported no remaining SAP position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,281 SAP shares in Q3 2023, an estimated $585K.
  • Vident Investment Advisory first reported a position in SAP in Q3 2018 and held it in 4 quarters.
  • Vident Investment Advisory's SAP position peaked at $585K in Q2 2023.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.