Blue Pool Management’s Salesforce CRM Stock Holding History

Blue Pool Management’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 Q2	–	Sell	-14,500	Closed	-$3.07M	–	22
2021 Q1	$3.07M	Buy	14,500 +4,500	+45%	+$1M	0.69%	23
2020 Q4	$2.23M	Sell	10,000 -10,000	-50%	-$2.43M	0.43%	34
2020 Q3	$5.03M	Hold	20,000	–	–	1.69%	17
2020 Q2	$3.75M	Sell	20,000 -11,590	-37%	-$1.95M	1.7%	15
2020 Q1	$4.55M	Sell	31,590 -2,700	-8%	-$463K	2.03%	11
2019 Q4	$5.58M	Hold	34,290	–	–	1.93%	13
2019 Q3	$5.09M	Buy	34,290 +800	+2%	+$122K	2.01%	12
2019 Q2	$5.08M	Hold	33,490	–	–	2.95%	12
2019 Q1	$5.3M	Hold	33,490	–	–	3.58%	9
2018 Q4	$4.59M	Sell	33,490 -95,100	-74%	-$13.1M	3.69%	8
2018 Q3	$20.4M	Hold	128,590	–	–	9.86%	4
2018 Q2	$17.5M	Hold	128,590	–	–	7.17%	4
2018 Q1	$15M	Buy	128,590 +16,900	+15%	+$1.94M	6.67%	5
2017 Q4	$11.4M	Buy	+111,690	New	+$11.4M	5.4%	7

Other funds holding CRM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Pool Management's CRM Position: Q2 2021 in Review

Blue Pool Management sold out of Salesforce (CRM) in Q2 2021, closing a stake of 14,500 shares — an estimated $3.07M sold.

Blue Pool Management first reported a position in CRM in Q4 2017 and held it in 14 quarters. The position peaked at $20.4M in Q3 2018. 2,067 funds tracked by Wall St. Rank hold CRM as of Q2 2021.

Blue Pool Management reported no remaining Salesforce position as of Q2 2021 after selling out during the quarter.
Blue Pool Management sold 14,500 Salesforce shares in Q2 2021, an estimated $3.07M.
Blue Pool Management first reported a position in Salesforce in Q4 2017 and held it in 14 quarters.
Blue Pool Management's Salesforce position peaked at $20.4M in Q3 2018.
2,067 funds tracked by Wall St. Rank held Salesforce as of Q2 2021.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.