Optimus Prime Fund Management’s Salesforce CRM Stock Holding History

Optimus Prime Fund 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
2022 Q2	–	Sell	-80,000	Closed	-$17M	–	62
2022 Q1	$17M	Sell	80,000 -351,200	-81%	-$75.6M	1.47%	21
2021 Q4	$110M	Hold	431,200	–	–	6.5%	5
2021 Q3	$117M	Hold	431,200	–	–	8.33%	2
2021 Q2	$105M	Hold	431,200	–	–	7.15%	2
2021 Q1	$91.4M	Buy	431,200 +100,000	+30%	+$22.3M	8.26%	2
2020 Q4	$73.7M	Buy	331,200 +170,000	+105%	+$41.3M	7.93%	3
2020 Q3	$40.5M	Buy	161,200 +10,000	+7%	+$2.19M	5.83%	4
2020 Q2	$28.3M	Buy	151,200 +30,000	+25%	+$5.05M	4.79%	4
2020 Q1	$17.4M	Buy	121,200 +112,800	+1,343%	+$19.3M	3.53%	8
2019 Q4	$1.37M	Buy	8,400 +6,100	+265%	+$956K	0.42%	23
2019 Q3	$341K	Buy	2,300 +700	+44%	+$106K	0.13%	24
2019 Q2	$243K	Hold	1,600	–	–	0.09%	20
2019 Q1	$253K	Buy	+1,600	New	+$248K	0.09%	20

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Optimus Prime Fund Management's CRM Position: Q2 2022 in Review

Optimus Prime Fund Management sold out of Salesforce (CRM) in Q2 2022, closing a stake of 80,000 shares — an estimated $17M sold.

Optimus Prime Fund Management first reported a position in CRM in Q1 2019 and held it in 13 quarters. The position peaked at $117M in Q3 2021. 2,137 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

Optimus Prime Fund Management reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 80,000 Salesforce shares in Q2 2022, an estimated $17M.
Optimus Prime Fund Management first reported a position in Salesforce in Q1 2019 and held it in 13 quarters.
Optimus Prime Fund Management's Salesforce position peaked at $117M in Q3 2021.
2,137 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Optimus Prime Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.