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K2 Principal Fund’s Salesforce CRM Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-35,000
Closed -$5.04M – 263
2020
Q1 		$5.04M Sell
35,000
-10,000
-22% -$1.71M 0.96% 32
2019
Q4 		$7.32M Buy
45,000
+20,000
+80% +$3.14M 0.63% 42
2019
Q3 		$3.71M Buy
+25,000
New +$3.8M 0.4% 95

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's CRM Position: Q4 2020 in Review

K2 Principal Fund sold out of Salesforce (CRM) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.26M sold.

K2 Principal Fund first reported a position in CRM in Q1 2020 and held it in 2 quarters. The position peaked at $2.16M in Q1 2020. 1,990 funds tracked by Wall St. Rank hold CRM as of Q4 2020.

  • K2 Principal Fund reported no remaining Salesforce position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 5,000 Salesforce shares in Q4 2020, an estimated $1.26M.
  • K2 Principal Fund first reported a position in Salesforce in Q1 2020 and held it in 2 quarters.
  • K2 Principal Fund's Salesforce position peaked at $2.16M in Q1 2020.
  • 1,990 funds tracked by Wall St. Rank held Salesforce as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.