Nexpoint Asset Management’s Salesforce CRM Stock Holding History

Nexpoint Asset 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 Q1	–	Sell	-49,809	Closed	-$6.6M	–	106
2022 Q4	$6.6M	Hold	49,809	–	–	0.51%	39
2022 Q3	$7.17M	Sell	49,809 -10,191	-17%	-$1.73M	0.48%	44
2022 Q2	$9.9M	Buy	+60,000	New	+$10.6M	0.88%	31
2020 Q2	–	Sell	-11,000	Closed	-$1.58M	–	200
2020 Q1	$1.58M	Sell	11,000 -9,000	-45%	-$1.54M	0.3%	53
2019 Q4	$3.25M	Buy	20,000 +5,000	+33%	+$784K	0.25%	52
2019 Q3	$2.23M	Buy	+15,000	New	+$2.28M	0.14%	114

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nexpoint Asset Management's CRM Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Salesforce (CRM) in Q1 2023, closing a stake of 49,809 shares — an estimated $6.6M sold.

Nexpoint Asset Management first reported a position in CRM in Q3 2019 and held it in 6 quarters. The position peaked at $9.9M in Q2 2022. 2,175 funds tracked by Wall St. Rank hold CRM as of Q1 2023.

Nexpoint Asset Management reported no remaining Salesforce position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 49,809 Salesforce shares in Q1 2023, an estimated $6.6M.
Nexpoint Asset Management first reported a position in Salesforce in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Salesforce position peaked at $9.9M in Q2 2022.
2,175 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.