Repertoire Partners’s Sprinklr CXM Stock Holding History

Repertoire Partners’s Portfolio CXM Stock Details CXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.59M	–	16
2023 Q1	$2.59M	Sell	200,000 -600,000	-75%	-$6.08M	0.75%	15
2022 Q4	$6.54M	Buy	800,000 +799,000	+79,900%	+$6.92M	0.66%	14
2022 Q3	$9K	Sell	1,000 -99,000	-99%	-$1.11M	﹤0.01%	40
2022 Q2	$1.01M	Buy	+100,000	New	+$1.21M	0.34%	25

Other funds holding CXM

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

HFCII

H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Repertoire Partners's CXM Position: Q2 2023 in Review

Repertoire Partners sold out of Sprinklr (CXM) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.59M sold.

Repertoire Partners first reported a position in CXM in Q2 2022 and held it in 4 quarters. The position peaked at $6.54M in Q4 2022. 181 funds tracked by Wall St. Rank hold CXM as of Q2 2023.

Repertoire Partners reported no remaining Sprinklr position as of Q2 2023 after selling out during the quarter.
Repertoire Partners sold 200,000 Sprinklr shares in Q2 2023, an estimated $2.59M.
Repertoire Partners first reported a position in Sprinklr in Q2 2022 and held it in 4 quarters.
Repertoire Partners's Sprinklr position peaked at $6.54M in Q4 2022.
181 funds tracked by Wall St. Rank held Sprinklr as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.