Eisler Capital (UK)’s Salesforce CRM Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$71.3M	Buy	260,550 +3,303	+1%	+$846K	0.33%	64
2024 Q2	$66.1M	Buy	257,247 +36,964	+17%	+$9.89M	0.43%	54
2024 Q1	$66.3M	Sell	220,283 -27,413	-11%	-$7.91M	0.56%	39
2023 Q4	$65.2M	Sell	247,696 -74,223	-23%	-$16.8M	0.51%	36
2023 Q3	$65.3M	Sell	321,919 -207,781	-39%	-$44.9M	0.41%	52
2023 Q2	$112M	Sell	529,700 -57,300	-10%	-$11.7M	0.81%	28
2023 Q1	$117M	Buy	587,000 +467,000	+389%	+$78.9M	1.16%	13
2022 Q4	$15.9M	Sell	120,000 -70,000	-37%	-$10.2M	0.74%	40
2022 Q3	$27.3M	Sell	190,000 -21,666	-10%	-$3.67M	1.37%	22
2022 Q2	$34.9M	Buy	211,666 +138,166	+188%	+$24.4M	1.13%	22
2022 Q1	$15.8M	Hold	73,500	–	–	0.27%	100
2021 Q4	$18.7M	Buy	73,500 +34,500	+88%	+$9.69M	0.93%	25
2021 Q3	$10.6M	Buy	+39,000	New	+$9.9M	0.41%	65

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Eisler Capital (UK)'s CRM Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Salesforce (CRM) stake by 76% in Q3 2024, selling an estimated $2.31M and leaving 2,896 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Eisler Capital (UK) first reported a position in CRM in Q3 2021 and has held it in 12 quarters since. The position peaked at $22.8M in Q3 2023. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

Eisler Capital (UK) held 2,896 shares of Salesforce worth $793K as of Q3 2024.
Eisler Capital (UK) sold 9,028 Salesforce shares in Q3 2024, an estimated $2.31M.
Salesforce made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #506 holding.
Eisler Capital (UK) first reported a position in Salesforce in Q3 2021 and has held it in 12 quarters since.
Eisler Capital (UK)'s Salesforce position peaked at $22.8M in Q3 2023.
2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.