Harbor Spring Capital’s Salesforce CRM Stock Holding History

Harbor Spring Capital’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 Q3	–	Sell	-18,433	Closed	-$3.89M	–	10
2023 Q2	$3.89M	Sell	18,433 -26,567	-59%	-$5.42M	2.19%	20
2023 Q1	$8.99M	Buy	+45,000	New	+$7.6M	3.62%	14
2022 Q4	–	Sell	-124,000	Closed	-$17.8M	–	16
2022 Q3	$17.8M	Buy	124,000 +14,000	+13%	+$2.37M	5.51%	7
2022 Q2	$18.2M	Sell	110,000 -52,000	-32%	-$9.19M	4.4%	12
2022 Q1	$34.4M	Sell	162,000 -14,600	-8%	-$3.14M	5.52%	8
2021 Q4	$44.9M	Sell	176,600 -18,400	-9%	-$5.17M	5.11%	4
2021 Q3	$52.9M	Hold	195,000	–	–	3.73%	4
2021 Q2	$47.6M	Hold	195,000	–	–	3.23%	6
2021 Q1	$41.3M	Buy	195,000 +18,000	+10%	+$4.01M	5.86%	2
2020 Q4	$39.4M	Hold	177,000	–	–	3.72%	13
2020 Q3	$44.5M	Hold	177,000	–	–	4.78%	6
2020 Q2	$33.2M	Hold	177,000	–	–	3.44%	15
2020 Q1	$25.5M	Hold	177,000	–	–	3.1%	17
2019 Q4	$28.8M	Hold	177,000	–	–	3.13%	15
2019 Q3	$26.3M	Buy	+177,000	New	+$26.9M	3.05%	14

Other funds holding CRM

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harbor Spring Capital's CRM Position: Q3 2023 in Review

Harbor Spring Capital sold out of Salesforce (CRM) in Q3 2023, closing a stake of 18,433 shares — an estimated $3.89M sold.

Harbor Spring Capital first reported a position in CRM in Q3 2019 and held it in 15 quarters. The position peaked at $52.9M in Q3 2021. 2,287 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Harbor Spring Capital reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 18,433 Salesforce shares in Q3 2023, an estimated $3.89M.
Harbor Spring Capital first reported a position in Salesforce in Q3 2019 and held it in 15 quarters.
Harbor Spring Capital's Salesforce position peaked at $52.9M in Q3 2021.
2,287 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.