Weiss Multi-Strategy Advisers’s SAP SAP Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-5,456	Closed	-$690K	–	745
2023 Q1	$690K	Buy	+5,456	New	+$640K	0.02%	533
2021 Q3	–	Sell	-14,933	Closed	-$2.1M	–	779
2021 Q2	$2.1M	Buy	+14,933	New	+$2.08M	0.05%	400
2015 Q1	–	Sell	-30,000	Closed	-$2.09M	–	503
2014 Q4	$2.09M	Buy	+30,000	New	+$2.06M	0.07%	209

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SAP Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of SAP (SAP) in Q2 2023, closing a stake of 5,456 shares — an estimated $690K sold.

Weiss Multi-Strategy Advisers first reported a position in SAP in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q2 2021. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,456 SAP shares in Q2 2023, an estimated $690K.
Weiss Multi-Strategy Advisers first reported a position in SAP in Q4 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's SAP position peaked at $2.1M in Q2 2021.
569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.