Precept Management’s Salesforce CRM Stock Holding History

Precept 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 Q1	–	Sell	-10,000	Closed	-$2.54M	–	58
2021 Q4	$2.54M	Hold	10,000	–	–	1%	23
2021 Q3	$2.71M	Sell	10,000 -10,000	-50%	-$2.54M	1.27%	25
2021 Q2	$4.88M	Sell	20,000 -5,000	-20%	-$1.15M	2.05%	11
2021 Q1	$5.3M	Sell	25,000 -36,000	-59%	-$8.01M	3.61%	5
2020 Q4	$13.6M	Sell	61,000 -40,000	-40%	-$9.73M	5.5%	6
2020 Q3	$25.4M	Buy	101,000 +100,000	+10,000%	+$21.9M	6.23%	1
2020 Q2	$187K	Sell	1,000 -1,000	-50%	-$168K	0.04%	81
2020 Q1	$288K	Buy	+2,000	New	+$343K	0.04%	110

Other funds holding CRM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Precept Management's CRM Position: Q1 2022 in Review

Precept Management sold out of Salesforce (CRM) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.54M sold.

Precept Management first reported a position in CRM in Q1 2020 and held it in 8 quarters. The position peaked at $25.4M in Q3 2020. 2,277 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

Precept Management reported no remaining Salesforce position as of Q1 2022 after selling out during the quarter.
Precept Management sold 10,000 Salesforce shares in Q1 2022, an estimated $2.54M.
Precept Management first reported a position in Salesforce in Q1 2020 and held it in 8 quarters.
Precept Management's Salesforce position peaked at $25.4M in Q3 2020.
2,277 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.