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Kayak Investment Partners’s Salesforce CRM Stock Holding History

Kayak Investment Partners’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
Q3 		– Sell
-7,400
Closed -$1.22M – 2
2022
Q2 		$1.22M Sell
7,400
-14,959
-67% -$2.64M 2.33% 16
2022
Q1 		$4.75M Sell
22,359
-22,657
-50% -$4.88M 4.2% 12
2021
Q4 		$11.4M Sell
45,016
-135,301
-75% -$38M 4.62% 9
2021
Q3 		$48.9M Hold
180,317
– – 6.92% 4
2021
Q2 		$44M Buy
180,317
+1,235
+0.7% +$285K 5.31% 7
2021
Q1 		$37.9M Sell
179,082
-23,300
-12% -$5.19M 4.9% 7
2020
Q4 		$45M Buy
202,382
+35,800
+21% +$8.71M 5.65% 8
2020
Q3 		$41.9M Buy
166,582
+118,614
+247% +$26M 5.72% 5
2020
Q2 		$8.99M Sell
47,968
-1,250
-3% -$211K 3.76% 11
2020
Q1 		$7.09M Buy
49,218
+6,488
+15% +$1.11M 3.14% 10
2019
Q4 		$6.95M Sell
42,730
-10,813
-20% -$1.7M 4.16% 10
2019
Q3 		$7.95M Sell
53,543
-15,400
-22% -$2.34M 4.49% 11
2019
Q2 		$10.5M Buy
68,943
+23,666
+52% +$3.71M 7.37% 7
2019
Q1 		$7.17M Buy
45,277
+11,500
+34% +$1.78M 5.53% 7
2018
Q4 		$4.63M Hold
33,777
– – 8.22% 7
2018
Q3 		$5.37M Hold
33,777
– – 5.41% 10
2018
Q2 		$4.61M Sell
33,777
-42,392
-56% -$5.41M 3.64% 14
2018
Q1 		$8.86M Sell
76,169
-27,500
-27% -$3.16M 7.32% 6
2017
Q4 		$10.6M Hold
103,669
– – 5.17% 8
2017
Q3 		$9.69M Sell
103,669
-10,800
-9% -$994K 4.93% 10
2017
Q2 		$9.91M Sell
114,469
-78,635
-41% -$6.85M 4.67% 10
2017
Q1 		$15.9M Sell
193,104
-6,848
-3% -$547K 7.83% 6
2016
Q4 		$13.7M Buy
+199,952
New +$14.5M 7.73% 5

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayak Investment Partners's CRM Position: Q3 2022 in Review

Kayak Investment Partners sold out of Salesforce (CRM) in Q3 2022, closing a stake of 7,400 shares — an estimated $1.22M sold.

Kayak Investment Partners first reported a position in CRM in Q4 2016 and held it in 23 quarters. The position peaked at $48.9M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

  • Kayak Investment Partners reported no remaining Salesforce position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 7,400 Salesforce shares in Q3 2022, an estimated $1.22M.
  • Kayak Investment Partners first reported a position in Salesforce in Q4 2016 and held it in 23 quarters.
  • Kayak Investment Partners's Salesforce position peaked at $48.9M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.