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Caxton Corporation’s Salesforce CRM Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-3,294
Closed -$699K – 21
2022
Q1 		$699K Sell
3,294
-52
-2% -$11.2K 0.87% 23
2021
Q4 		$850K Buy
3,346
+360
+12% +$101K 0.69% 29
2021
Q3 		$810K Sell
2,986
-2
-0.1% -$508 0.66% 25
2021
Q2 		$730K Buy
2,988
+1,298
+77% +$299K 0.5% 34
2021
Q1 		$358K Buy
1,690
+626
+59% +$139K 0.23% 47
2020
Q4 		$237K Buy
+1,064
New +$259K 0.15% 37

Other funds holding CRM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Corporation's CRM Position: Q2 2022 in Review

Caxton Corporation sold out of Salesforce (CRM) in Q2 2022, closing a stake of 3,294 shares — an estimated $699K sold.

Caxton Corporation first reported a position in CRM in Q4 2020 and held it in 6 quarters. The position peaked at $850K in Q4 2021. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Caxton Corporation reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 3,294 Salesforce shares in Q2 2022, an estimated $699K.
  • Caxton Corporation first reported a position in Salesforce in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Salesforce position peaked at $850K in Q4 2021.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.