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Athanor Capital’s Salesforce CRM Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-5,701
Closed -$1.43M – 717
2020
Q3 		$1.43M Sell
5,701
-67,350
-92% -$14.7M 0.05% 181
2020
Q2 		$13.7M Buy
73,051
+13,909
+24% +$2.34M 0.69% 39
2020
Q1 		$8.52M Sell
59,142
-98,458
-62% -$16.9M 0.55% 47
2019
Q4 		$25.6M Buy
157,600
+54,600
+53% +$8.56M 1.17% 24
2019
Q3 		$15.3M Buy
103,000
+83,652
+432% +$12.7M 0.98% 28
2019
Q2 		$2.94M Sell
19,348
-64,240
-77% -$10.1M 0.38% 54
2019
Q1 		$13.2M Buy
83,588
+29,752
+55% +$4.61M 2.21% 15
2018
Q4 		$7.37M Buy
53,836
+31,456
+141% +$4.33M 2.47% 12
2018
Q3 		$3.56M Buy
+22,380
New +$3.32M 1.84% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athanor Capital's CRM Position: Q4 2020 in Review

Athanor Capital sold out of Salesforce (CRM) in Q4 2020, closing a stake of 5,701 shares — an estimated $1.43M sold.

Athanor Capital first reported a position in CRM in Q3 2018 and held it in 9 quarters. The position peaked at $25.6M in Q4 2019. 1,991 funds tracked by Wall St. Rank hold CRM as of Q4 2020.

  • Athanor Capital reported no remaining Salesforce position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 5,701 Salesforce shares in Q4 2020, an estimated $1.43M.
  • Athanor Capital first reported a position in Salesforce in Q3 2018 and held it in 9 quarters.
  • Athanor Capital's Salesforce position peaked at $25.6M in Q4 2019.
  • 1,991 funds tracked by Wall St. Rank held Salesforce as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.