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Alpha Wave Global’s Salesforce CRM Stock Holding History

Alpha Wave Global’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
2021
Q4 		– Sell
-169,103
Closed -$45.9M – 106
2021
Q3 		$45.9M Buy
+169,103
New +$42.9M 3.51% 4
2020
Q4 		– Sell
-80,799
Closed -$20.3M – 65
2020
Q3 		$20.3M Sell
80,799
-155,633
-66% -$34.1M 1.68% 23
2020
Q2 		$44.3M Buy
+236,432
New +$39.8M 3.95% 9
2020
Q1 		– Sell
-94,251
Closed -$15.3M – 32
2019
Q4 		$15.3M Sell
94,251
-13,529
-13% -$2.12M 2.97% 10
2019
Q3 		$16M Buy
107,780
+47,980
+80% +$7.29M 3% 12
2019
Q2 		$9.07M Sell
59,800
-4,100
-6% -$643K 0.77% 13
2019
Q1 		$10.1M Sell
63,900
-3,000
-4% -$465K 0.84% 13
2018
Q4 		$9.16M Hold
66,900
– – 1.16% 12
2018
Q3 		$10.6M Sell
66,900
-128,000
-66% -$19M 1.73% 18
2018
Q2 		$26.6M Hold
194,900
– – 3.74% 12
2018
Q1 		$22.7M Sell
194,900
-11,500
-6% -$1.32M 4.14% 8
2017
Q4 		$21.1M Sell
206,400
-16,300
-7% -$1.66M 4.83% 11
2017
Q3 		$20.8M Sell
222,700
-77,700
-26% -$7.15M 5.19% 11
2017
Q2 		$26M Sell
300,400
-58,600
-16% -$5.1M 4.56% 9
2017
Q1 		$29.6M Sell
359,000
-85,000
-19% -$6.79M 2.95% 16
2016
Q4 		$30.4M Buy
+444,000
New +$32.2M 3.21% 14

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alpha Wave Global's CRM Position: Q4 2021 in Review

Alpha Wave Global sold out of Salesforce (CRM) in Q4 2021, closing a stake of 169,103 shares — an estimated $45.9M sold.

Alpha Wave Global first reported a position in CRM in Q4 2016 and held it in 16 quarters. The position peaked at $45.9M in Q3 2021. 2,352 funds tracked by Wall St. Rank hold CRM as of Q4 2021.

  • Alpha Wave Global reported no remaining Salesforce position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 169,103 Salesforce shares in Q4 2021, an estimated $45.9M.
  • Alpha Wave Global first reported a position in Salesforce in Q4 2016 and held it in 16 quarters.
  • Alpha Wave Global's Salesforce position peaked at $45.9M in Q3 2021.
  • 2,352 funds tracked by Wall St. Rank held Salesforce as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.