Islet Management’s Salesforce CRM Stock Holding History

Islet 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
2023 Q2	–	Sell	-7,500	Closed	-$1.5M	–	26
2023 Q1	$1.5M	Sell	7,500 -2,500	-25%	-$422K	0.73%	27
2022 Q4	$1.33M	Buy	+10,000	New	+$1.46M	0.89%	37
2022 Q1	–	Sell	-50,000	Closed	-$12.7M	–	145
2021 Q4	$12.7M	Sell	50,000 -50,000	-50%	-$14M	0.35%	94
2021 Q3	$27.1M	Buy	+100,000	New	+$25.4M	0.59%	40
2020 Q4	–	Sell	-25,000	Closed	-$6.28M	–	126
2020 Q3	$6.28M	Buy	+25,000	New	+$5.47M	0.43%	76
2019 Q3	–	Sell	-17,308	Closed	-$2.63M	–	75
2019 Q2	$2.63M	Buy	+17,308	New	+$2.71M	0.3%	72

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Islet Management's CRM Position: Q2 2023 in Review

Islet Management sold out of Salesforce (CRM) in Q2 2023, closing a stake of 7,500 shares — an estimated $1.5M sold.

Islet Management first reported a position in CRM in Q2 2019 and held it in 6 quarters. The position peaked at $27.1M in Q3 2021. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Islet Management reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
Islet Management sold 7,500 Salesforce shares in Q2 2023, an estimated $1.5M.
Islet Management first reported a position in Salesforce in Q2 2019 and held it in 6 quarters.
Islet Management's Salesforce position peaked at $27.1M in Q3 2021.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.