Cobalt Capital Management’s Salesforce CRM Stock Holding History

Cobalt Capital 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
2023 Q2	–	Sell	-21,000	Closed	-$4.2M	–	33
2023 Q1	$4.2M	Buy	+21,000	New	+$3.55M	1.53%	17

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobalt Capital Management's CRM Position: Q2 2023 in Review

Cobalt Capital Management sold out of Salesforce (CRM) in Q2 2023, closing a stake of 21,000 shares — an estimated $4.2M sold.

Cobalt Capital Management first reported a position in CRM in Q1 2023 and held it in 1 quarter. The position peaked at $4.2M in Q1 2023. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Cobalt Capital Management reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
Cobalt Capital Management sold 21,000 Salesforce shares in Q2 2023, an estimated $4.2M.
Cobalt Capital Management first reported a position in Salesforce in Q1 2023 and held it in 1 quarter.
Cobalt Capital Management's Salesforce position peaked at $4.2M in Q1 2023.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.