Peconic Partners’s Salesforce CRM Stock Holding History

Peconic 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
2020 Q3	–	Sell	-6,000	Closed	-$1.12M	–	49
2020 Q2	$1.12M	Buy	+6,000	New	+$1.01M	0.31%	20
2017 Q3	–	Sell	-20,000	Closed	-$1.73M	–	46
2017 Q2	$1.73M	Buy	+20,000	New	+$1.74M	0.28%	28

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

Peconic Partners's CRM Position: Q3 2020 in Review

Peconic Partners sold out of Salesforce (CRM) in Q3 2020, closing a stake of 6,000 shares — an estimated $1.12M sold.

Peconic Partners first reported a position in CRM in Q2 2017 and held it in 2 quarters. The position peaked at $1.73M in Q2 2017. 1,834 funds tracked by Wall St. Rank hold CRM as of Q3 2020.

Peconic Partners reported no remaining Salesforce position as of Q3 2020 after selling out during the quarter.
Peconic Partners sold 6,000 Salesforce shares in Q3 2020, an estimated $1.12M.
Peconic Partners first reported a position in Salesforce in Q2 2017 and held it in 2 quarters.
Peconic Partners's Salesforce position peaked at $1.73M in Q2 2017.
1,834 funds tracked by Wall St. Rank held Salesforce as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.