HCM
CRM icon

Highbridge Capital Management’s Salesforce CRM Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-30,509
Closed -$4.85M – 391
2018
Q3 		$4.85M Buy
+30,509
New +$4.53M 0.12% 213
2018
Q1 		– Sell
-60,000
Closed -$6.13M – 1262
2017
Q4 		$6.13M Buy
60,000
+40,071
+201% +$4.08M 0.11% 238
2017
Q3 		$1.86M Sell
19,929
-122,493
-86% -$11.3M 0.03% 450
2017
Q2 		$12.3M Buy
142,422
+102,521
+257% +$8.93M 0.18% 139
2017
Q1 		$3.29M Sell
39,901
-331,510
-89% -$26.5M 0.05% 366
2016
Q4 		$25.4M Buy
371,411
+220,944
+147% +$16M 0.45% 59
2016
Q3 		$10.7M Buy
150,467
+126,077
+517% +$9.83M 0.17% 144
2016
Q2 		$1.94M Sell
24,390
-22,405
-48% -$1.76M 0.03% 435
2016
Q1 		$3.46M Buy
46,795
+29,244
+167% +$2.01M 0.06% 375
2015
Q4 		$1.38M Buy
+17,551
New +$1.37M 0.02% 639
2015
Q3 		– Sell
-85,014
Closed -$5.92M – 1570
2015
Q2 		$5.92M Buy
+85,014
New +$6.05M 0.07% 267
2015
Q1 		– Sell
-4,084
Closed -$253K – 1423
2014
Q4 		$242K Sell
4,084
-1,919
-32% -$113K ﹤0.01% 1016
2014
Q3 		$345K Buy
+6,003
New +$338K ﹤0.01% 958
2013
Q4 		– Sell
-7,000
Closed -$363K – 1101
2013
Q3 		$363K Buy
+7,000
New +$318K ﹤0.01% 985

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's CRM Position: Q4 2018 in Review

Highbridge Capital Management sold out of Salesforce (CRM) in Q4 2018, closing a stake of 30,509 shares — an estimated $4.85M sold.

Highbridge Capital Management first reported a position in CRM in Q3 2013 and held it in 14 quarters. The position peaked at $25.4M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

  • Highbridge Capital Management reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 30,509 Salesforce shares in Q4 2018, an estimated $4.85M.
  • Highbridge Capital Management first reported a position in Salesforce in Q3 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Salesforce position peaked at $25.4M in Q4 2016.
  • 1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.