Bain Capital Public Equity Management II’s Salesforce CRM Stock Holding History

Bain Capital Public Equity Management II’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
2022 Q4	–	Sell	-429,491	Closed	-$61.8M	–	36
2022 Q3	$61.8M	Buy	+429,491	New	+$72.8M	3.28%	13
2022 Q1	–	Sell	-404,870	Closed	-$103M	–	48
2021 Q4	$103M	Sell	404,870 -131,916	-25%	-$37.1M	3.43%	12
2021 Q3	$146M	Buy	+536,786	New	+$136M	5.09%	3
2020 Q3	–	Sell	-31,664	Closed	-$5.93M	–	46
2020 Q2	$5.93M	Sell	31,664 -159,764	-83%	-$26.9M	0.46%	31
2020 Q1	$27.6M	Buy	191,428 +159,764	+505%	+$27.4M	3.23%	13
2019 Q4	$5.15M	Hold	31,664	–	–	0.49%	29
2019 Q3	$4.7M	Hold	31,664	–	–	0.45%	36
2019 Q2	$4.8M	Buy	+31,664	New	+$4.96M	0.44%	36

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management II's CRM Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Salesforce (CRM) in Q4 2022, closing a stake of 429,491 shares — an estimated $61.8M sold.

Bain Capital Public Equity Management II first reported a position in CRM in Q2 2019 and held it in 8 quarters. The position peaked at $146M in Q3 2021. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 429,491 Salesforce shares in Q4 2022, an estimated $61.8M.
Bain Capital Public Equity Management II first reported a position in Salesforce in Q2 2019 and held it in 8 quarters.
Bain Capital Public Equity Management II's Salesforce position peaked at $146M in Q3 2021.
2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.