KC
CRM icon

Kepos Capital’s Salesforce CRM Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-35,000
Closed -$5.31M – 329
2019
Q2 		$5.31M Buy
35,000
+5,332
+18% +$836K 0.54% 27
2019
Q1 		$4.7M Buy
+29,668
New +$4.6M 0.35% 94
2018
Q4 		– Sell
-18,018
Closed -$2.87M – 358
2018
Q3 		$2.87M Buy
+18,018
New +$2.67M 0.15% 134
2018
Q2 		– Sell
-42,027
Closed -$4.89M – 336
2018
Q1 		$4.89M Buy
+42,027
New +$4.83M 0.29% 73

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's CRM Position: Q3 2019 in Review

Kepos Capital sold out of Salesforce (CRM) in Q3 2019, closing a stake of 35,000 shares — an estimated $5.31M sold.

Kepos Capital first reported a position in CRM in Q1 2018 and held it in 4 quarters. The position peaked at $5.31M in Q2 2019. 1,425 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Kepos Capital reported no remaining Salesforce position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 35,000 Salesforce shares in Q3 2019, an estimated $5.31M.
  • Kepos Capital first reported a position in Salesforce in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Salesforce position peaked at $5.31M in Q2 2019.
  • 1,425 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.