Key Square Capital Management’s Salesforce CRM Stock Holding History

Key Square 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
2020 Q2	–	Sell	-73,556	Closed	-$10.6M	–	17
2020 Q1	$10.6M	Buy	+73,556	New	+$12.6M	1.49%	19
2018 Q3	–	Sell	-181,544	Closed	-$24.8M	–	26
2018 Q2	$24.8M	Sell	181,544 -24,778	-12%	-$3.16M	5.19%	10
2018 Q1	$24M	Sell	206,322 -22,257	-10%	-$2.56M	2.75%	11
2017 Q4	$23.4M	Sell	228,579 -24,151	-10%	-$2.46M	2.25%	11
2017 Q3	$23.6M	Buy	252,730 +224,100	+783%	+$20.6M	3.83%	8
2017 Q2	$2.48M	Buy	+28,630	New	+$2.49M	0.37%	11

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Key Square Capital Management's CRM Position: Q2 2020 in Review

Key Square Capital Management sold out of Salesforce (CRM) in Q2 2020, closing a stake of 73,556 shares — an estimated $10.6M sold.

Key Square Capital Management first reported a position in CRM in Q2 2017 and held it in 6 quarters. The position peaked at $24.8M in Q2 2018. 1,703 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

Key Square Capital Management reported no remaining Salesforce position as of Q2 2020 after selling out during the quarter.
Key Square Capital Management sold 73,556 Salesforce shares in Q2 2020, an estimated $10.6M.
Key Square Capital Management first reported a position in Salesforce in Q2 2017 and held it in 6 quarters.
Key Square Capital Management's Salesforce position peaked at $24.8M in Q2 2018.
1,703 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on Key Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.