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Ionic Capital Management’s Salesforce CRM Stock Holding History

Ionic 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
Q2 		– Sell
-1,715
Closed -$364K – 447
2022
Q1 		$364K Buy
+1,715
New +$369K 0.04% 264
2021
Q1 		– Sell
-4,000
Closed -$890K – 341
2020
Q4 		$890K Sell
4,000
-43,404
-92% -$10.6M 0.12% 117
2020
Q3 		$11.9M Buy
+47,404
New +$10.4M 1% 30
2014
Q3 		– Sell
-25,000
Closed -$1.45M – 227
2014
Q2 		$1.45M Buy
+25,000
New +$1.35M 0.05% 162

Other funds holding CRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ionic Capital Management's CRM Position: Q2 2022 in Review

Ionic Capital Management sold out of Salesforce (CRM) in Q2 2022, closing a stake of 1,715 shares — an estimated $364K sold.

Ionic Capital Management first reported a position in CRM in Q2 2014 and held it in 4 quarters. The position peaked at $11.9M in Q3 2020. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Ionic Capital Management reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,715 Salesforce shares in Q2 2022, an estimated $364K.
  • Ionic Capital Management first reported a position in Salesforce in Q2 2014 and held it in 4 quarters.
  • Ionic Capital Management's Salesforce position peaked at $11.9M in Q3 2020.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.