First Sabrepoint Capital Management’s Salesforce CRM Stock Holding History

First Sabrepoint 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
2022 Q4	–	Sell	-50,000	Closed	-$7.19M	–	24
2022 Q3	$7.19M	Sell	50,000 -20,000	-29%	-$3.39M	2.95%	16
2022 Q2	$11.6M	Buy	70,000 +10,000	+17%	+$1.77M	4.51%	10
2022 Q1	$12.7M	Buy	60,000 +25,000	+71%	+$5.38M	4.47%	10
2021 Q4	$8.89M	Sell	35,000 -15,000	-30%	-$4.21M	2.38%	19
2021 Q3	$13.8M	Hold	50,000	–	–	3.65%	13
2021 Q2	$12.2M	Hold	50,000	–	–	3.85%	11
2021 Q1	$10.6M	Buy	50,000 +18,800	+60%	+$4.19M	3.44%	11
2020 Q4	$6.94M	Sell	31,200 -6,800	-18%	-$1.65M	2.24%	25
2020 Q3	$9.55M	Sell	38,000 -7,000	-16%	-$1.53M	3.41%	13
2020 Q2	$8.43M	Sell	45,000 -22,486	-33%	-$3.79M	3.32%	14
2020 Q1	$9.72M	Buy	67,486 +2,486	+4%	+$426K	3.94%	8
2019 Q4	$10.6M	Buy	65,000 +13,000	+25%	+$2.04M	3.74%	8
2019 Q3	$7.72M	Buy	+52,000	New	+$7.9M	3.44%	16

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

First Sabrepoint Capital Management's CRM Position: Q4 2022 in Review

First Sabrepoint Capital Management sold out of Salesforce (CRM) in Q4 2022, closing a stake of 50,000 shares — an estimated $7.19M sold.

First Sabrepoint Capital Management first reported a position in CRM in Q3 2019 and held it in 13 quarters. The position peaked at $13.8M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

First Sabrepoint Capital Management reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
First Sabrepoint Capital Management sold 50,000 Salesforce shares in Q4 2022, an estimated $7.19M.
First Sabrepoint Capital Management first reported a position in Salesforce in Q3 2019 and held it in 13 quarters.
First Sabrepoint Capital Management's Salesforce position peaked at $13.8M in Q3 2021.
2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.