Privium Fund Management (UK)’s Salesforce CRM Stock Holding History

Privium Fund Management (UK)’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
2024 Q3	–	Sell	-5,205	Closed	-$1.36M	–	41
2024 Q2	$1.36M	Sell	5,205 -1,300	-20%	-$348K	0.53%	42
2024 Q1	$1.98M	Sell	6,505 -8,506	-57%	-$2.45M	0.98%	30
2023 Q4	$3.87M	Buy	15,011 +2,961	+25%	+$670K	2.63%	9
2023 Q3	$2.44M	Buy	12,050 +2,217	+23%	+$479K	1.91%	15
2023 Q2	$2.07M	Hold	9,833	–	–	1.63%	15
2023 Q1	$1.93M	Sell	9,833 -10,000	-50%	-$1.69M	1.52%	16
2022 Q4	$2.63M	Buy	+19,833	New	+$2.89M	2%	10
2022 Q2	–	Sell	-5,458	Closed	-$1.17M	–	96
2022 Q1	$1.17M	Buy	+5,458	New	+$1.17M	0.66%	30

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Privium Fund Management (UK)'s CRM Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Salesforce (CRM) in Q3 2024, closing a stake of 5,205 shares — an estimated $1.36M sold.

Privium Fund Management (UK) first reported a position in CRM in Q1 2022 and held it in 8 quarters. The position peaked at $3.87M in Q4 2023. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

Privium Fund Management (UK) reported no remaining Salesforce position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 5,205 Salesforce shares in Q3 2024, an estimated $1.36M.
Privium Fund Management (UK) first reported a position in Salesforce in Q1 2022 and held it in 8 quarters.
Privium Fund Management (UK)'s Salesforce position peaked at $3.87M in Q4 2023.
2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.