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Arrowgrass Capital Partners (US)’s Salesforce CRM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-229,302
Closed -$34.8M – 214
2019
Q2 		$34.8M Sell
229,302
-168,712
-42% -$26.4M 0.82% 25
2019
Q1 		$63M Buy
398,014
+198,782
+100% +$30.8M 1.86% 5
2018
Q4 		$27.3M Sell
199,232
-354,752
-64% -$48.8M 1.01% 18
2018
Q3 		$88.1M Buy
553,984
+423,222
+324% +$62.8M 2.71% 8
2018
Q2 		$17.8M Buy
+130,762
New +$16.7M 0.61% 49
2018
Q1 		– Sell
-43,811
Closed -$4.48M – 214
2017
Q4 		$4.48M Sell
43,811
-14,814
-25% -$1.51M 0.04% 318
2017
Q3 		$5.48M Buy
58,625
+12,586
+27% +$1.16M 0.04% 355
2017
Q2 		$3.99M Buy
46,039
+28,610
+164% +$2.49M 0.03% 412
2017
Q1 		$1.44M Sell
17,429
-312,978
-95% -$25M 0.01% 455
2016
Q4 		$22.6M Sell
330,407
-45,309
-12% -$3.29M 0.26% 92
2016
Q3 		$26.8M Sell
375,716
-49,298
-12% -$3.84M 0.36% 68
2016
Q2 		$33.8M Buy
425,014
+31,669
+8% +$2.49M 0.36% 45
2016
Q1 		$29M Buy
393,345
+55,152
+16% +$3.8M 0.35% 52
2015
Q4 		$26.5M Buy
338,193
+147,793
+78% +$11.5M 0.32% 41
2015
Q3 		$13.2M Sell
190,400
-166,659
-47% -$11.8M 0.25% 73
2015
Q2 		$24.9M Sell
357,059
-87,227
-20% -$6.21M 0.37% 51
2015
Q1 		$29.7M Sell
444,286
-86,163
-16% -$5.34M 0.46% 33
2014
Q4 		$31.5M Sell
530,449
-236,293
-31% -$13.9M 0.56% 28
2014
Q3 		$44.1M Buy
766,742
+232,157
+43% +$13.1M 1.07% 16
2014
Q2 		$31M Sell
534,585
-161,853
-23% -$8.74M 0.91% 28
2014
Q1 		$39.8M Buy
696,438
+522,416
+300% +$31.2M 1.57% 18
2013
Q4 		$9.6M Buy
174,022
+35,084
+25% +$1.88M 0.45% 56
2013
Q3 		$7.21M Buy
138,938
+124,263
+847% +$5.64M 0.27% 76
2013
Q2 		$560K Buy
+14,675
New +$606K 0.06% 92

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CRM Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Salesforce (CRM) in Q3 2019, closing a stake of 229,302 shares — an estimated $34.8M sold.

Arrowgrass Capital Partners (US) first reported a position in CRM in Q2 2013 and held it in 24 quarters. The position peaked at $88.1M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Salesforce position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 229,302 Salesforce shares in Q3 2019, an estimated $34.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Salesforce in Q2 2013 and held it in 24 quarters.
  • Arrowgrass Capital Partners (US)'s Salesforce position peaked at $88.1M in Q3 2018.
  • 1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.