Akaris Global Partners’s Salesforce CRM Stock Holding History

Akaris Global Partners’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$23.5M	Buy	115,800 +8,300	+8%	+$1.79M	5.94%	9
2023 Q2	$22.7M	Sell	107,500 -2,200	-2%	-$449K	5.95%	9
2023 Q1	$21.9M	Buy	+109,700	New	+$18.5M	6.84%	6
2022 Q4	–	Sell	-285,751	Closed	-$41.1M	–	18
2022 Q3	$41.1M	Buy	285,751 +14,300	+5%	+$2.42M	15.24%	2
2022 Q2	$44.8M	Buy	271,451 +101,808	+60%	+$18M	16%	1
2022 Q1	$36M	Buy	169,643 +123,309	+266%	+$26.5M	12.44%	2
2021 Q4	$11.8M	Buy	46,334 +4,472	+11%	+$1.26M	11.46%	2
2021 Q3	$11.4M	Sell	41,862 -3,356	-7%	-$852K	11.27%	1
2021 Q2	$11M	Hold	45,218	–	–	10.02%	1
2021 Q1	$9.58M	Sell	45,218 -1,054	-2%	-$235K	9.3%	4
2020 Q4	$10.3M	Buy	46,272 +5,323	+13%	+$1.29M	8.07%	4
2020 Q3	$10.3M	Sell	40,949 -6,851	-14%	-$1.5M	9.06%	2
2020 Q2	$8.95M	Sell	47,800 -5,100	-10%	-$859K	9.09%	5
2020 Q1	$7.62M	Buy	+52,900	New	+$9.07M	3.72%	10

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Akaris Global Partners's CRM Position: Q3 2023 in Review

Akaris Global Partners increased its Salesforce (CRM) stake by 7.7% in Q3 2023, buying an estimated $1.79M and bringing the position to 115,800 shares worth $23.5M. The position accounts for 5.94% of the portfolio, ranked #9.

Akaris Global Partners first reported a position in CRM in Q1 2020 and has held it in 14 quarters since. The position peaked at $44.8M in Q2 2022. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Akaris Global Partners held 115,800 shares of Salesforce worth $23.5M as of Q3 2023.
Akaris Global Partners bought 8,300 Salesforce shares in Q3 2023, an estimated $1.79M.
Salesforce made up 5.94% of Akaris Global Partners's portfolio in Q3 2023, its #9 holding.
Akaris Global Partners first reported a position in Salesforce in Q1 2020 and has held it in 14 quarters since.
Akaris Global Partners's Salesforce position peaked at $44.8M in Q2 2022.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.